LINDUM AS

3036 DRAMMEN

Finances

Return on Equity

3,78 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 886 000	622 158 000	683 339 000	641 736 000
Net Income	11 510 000	27 935 000	68 601 000	41 554 000
Total Assets	626 821 000	613 116 000	639 444 000	571 924 000
Total Equity	304 534 000	305 372 000	295 991 000	263 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 886 000	622 158 000	683 339 000	641 736 000
Expenditure	652 709 000	586 483 000	595 543 000	588 250 000
Operating Profit	15 178 000	35 675 000	87 796 000	53 487 000
Financial Income	1 806 000	1 934 000	1 635 000	1 251 000
Financial Costs	2 406 000	1 684 000	1 268 000	1 471 000
Financial Balance	−600 000	250 000	367 000	−220 000
Earnings Before Tax	14 577 000	35 925 000	88 162 000	53 266 000
Tax	3 067 000	7 990 000	19 562 000	11 712 000
Net Income	11 510 000	27 935 000	68 601 000	41 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 061 000	394 147 000	343 904 000	344 727 000
Total Current Assets	204 761 000	218 969 000	295 539 000	227 197 000
Total Assets	626 821 000	613 116 000	639 444 000	571 924 000
Total Retained Equity	279 324 000	255 939 000	248 291 000	222 172 000
Total Equity	304 534 000	305 372 000	295 991 000	263 807 000
Total Long-Term Debt	164 404 000	144 278 000	129 862 000	140 917 000
Total Current Debt	157 883 000	163 467 000	213 590 000	167 200 000
Total Equity and Debt	626 821 000	613 116 000	639 444 000	571 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 221 000	610 935 000	674 889 000	639 535 000
Other Income	17 666 000	11 223 000	8 450 000	2 201 000
Revenue	667 886 000	622 158 000	683 339 000	641 736 000
Cost of Goods Sold	266 784 000	240 519 000	243 242 000	237 825 000
Salary Costs	141 036 000	135 756 000	136 697 000	149 007 000
Depreciation	68 341 000	59 955 000	56 536 000	57 828 000
Impairment	6 582 000	405 000	1 037 000	3 297 000
Expenditure	652 709 000	586 483 000	595 543 000	588 250 000
Operating Profit	15 178 000	35 675 000	87 796 000	53 487 000
Financial Income	1 806 000	1 934 000	1 635 000	1 251 000
Financial Costs	2 406 000	1 684 000	1 268 000	1 471 000
Financial Balance	−600 000	250 000	367 000	−220 000
Dividends	0	10 200 000	23 650 000	15 300 000
Net Income	11 510 000	27 935 000	68 601 000	41 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	237 000	474 000
Total Intangible Assets	42 485 000	33 924 000	32 803 000	30 078 000
Real Eastate	67 358 000	26 723 000	28 705 000	31 547 000
Machinery and Plant Facilities	309 547 000	331 488 000	280 449 000	280 750 000
Fixtures	0	0	0	0
Total Tangible Assets	376 905 000	358 211 000	309 153 000	312 297 000
Total Fiancial Fixed Assets	2 671 000	2 012 000	1 948 000	2 352 000
Total Fixed Assets	422 061 000	394 147 000	343 904 000	344 727 000
Stock	19 063 000	14 319 000	10 386 000	9 726 000
Total Investments	22 824 000	22 889 000	22 559 000	22 132 000
Cash, Bank	31 650 000	29 434 000	141 480 000	65 654 000
Total Current Assets	204 761 000	218 969 000	295 539 000	227 197 000
Total Assets	626 821 000	613 116 000	639 444 000	571 924 000
Total Equity	304 534 000	305 372 000	295 991 000	263 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 404 000	144 278 000	129 862 000	140 917 000
Creditors	92 232 000	73 275 000	79 443 000	71 734 000
Unpaid Taxes	11 795 000	13 861 000	18 200 000	18 368 000
Dividends	0	10 200 000	23 650 000	15 300 000
Other Current Debt	30 353 000	49 077 000	58 097 000	35 334 000
Total Current Debt	157 883 000	163 467 000	213 590 000	167 200 000
Total Equity and Debt	626 821 000	613 116 000	639 444 000	571 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	9,15 %	23,18 %	15,75 %
Debt-to-Equity Ratio	0,54	0,47	0,44	0,53
Operating Profit Margin	2,27 %	5,73 %	12,85 %	8,33 %
Current Ratio	1,3	1,34	1,38	1,36
Quick Ratio	1,48	1,47	1,45	1,44
Equity Ratio	0,49	0,5	0,46	0,46
Gross Profit Margin	60,06 %	61,34 %	64,4 %	62,94 %