LINDÅS NÆRSENTER AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 225 000	6 785 000	5 614 000	5 085 000
Net Income	2 578 000	1 999 000	0	911 000
Total Assets	51 632 000	53 021 000	49 440 000	40 988 000
Total Equity	21 414 000	21 479 000	21 471 000	21 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 225 000	6 785 000	5 614 000	5 085 000
Expenditure	2 637 000	2 998 000	4 634 000	3 075 000
Operating Profit	4 588 000	3 787 000	980 000	2 010 000
Financial Income	1 000	0	0	0
Financial Costs	1 259 000	1 200 000	956 000	817 000
Financial Balance	−1 258 000	−1 200 000	−956 000	−817 000
Earnings Before Tax	3 330 000	2 587 000	24 000	1 193 000
Tax	752 000	588 000	24 000	282 000
Net Income	2 578 000	1 999 000	0	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 737 000	51 310 000	48 088 000	40 301 000
Total Current Assets	895 000	1 711 000	1 352 000	687 000
Total Assets	51 632 000	53 021 000	49 440 000	40 988 000
Total Retained Equity	7 076 000	7 141 000	7 133 000	7 133 000
Total Equity	21 414 000	21 479 000	21 471 000	21 309 000
Total Long-Term Debt	28 601 000	29 856 000	26 247 000	18 888 000
Total Current Debt	1 617 000	1 686 000	1 722 000	791 000
Total Equity and Debt	51 632 000	53 021 000	49 440 000	40 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 225 000	6 785 000	5 614 000	5 085 000
Revenue	7 225 000	6 785 000	5 614 000	5 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 472 000	1 406 000	0	1 152 000
Impairment	0	0	1 205 000	0
Expenditure	2 637 000	2 998 000	4 634 000	3 075 000
Operating Profit	4 588 000	3 787 000	980 000	2 010 000
Financial Income	1 000	0	0	0
Financial Costs	1 259 000	1 200 000	956 000	817 000
Financial Balance	−1 258 000	−1 200 000	−956 000	−817 000
Dividends	0	0	0	0
Net Income	2 578 000	1 999 000	0	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 614 000	51 148 000	47 882 000	40 093 000
Machinery and Plant Facilities	0	162 000	0	0
Fixtures	123 000	0	206 000	208 000
Total Tangible Assets	50 737 000	51 310 000	48 088 000	40 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 737 000	51 310 000	48 088 000	40 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	793 000	302 000	78 000
Total Current Assets	895 000	1 711 000	1 352 000	687 000
Total Assets	51 632 000	53 021 000	49 440 000	40 988 000
Total Equity	21 414 000	21 479 000	21 471 000	21 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 601 000	29 856 000	26 247 000	18 888 000
Creditors	721 000	1 276 000	1 582 000	666 000
Unpaid Taxes	17 000	61 000	0	0
Dividends	0	0	0	0
Other Current Debt	879 000	349 000	140 000	125 000
Total Current Debt	1 617 000	1 686 000	1 722 000	791 000
Total Equity and Debt	51 632 000	53 021 000	49 440 000	40 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	9,31 %	0 %	4,28 %
Debt-to-Equity Ratio	1,34	1,39	1,22	0,89
Operating Profit Margin	63,5 %	55,81 %	17,46 %	39,53 %
Current Ratio	0,55	1,01	0,79	0,87
Quick Ratio	0,55	1,01	0,79	0,87
Equity Ratio	0,41	0,41	0,43	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %