LINDHAUGEN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

33,69 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 509 000	95 852 000	68 507 000	68 297 000
Net Income	6 771 000	3 781 000	4 840 000	2 340 000
Total Assets	64 038 000	37 657 000	33 094 000	27 972 000
Total Equity	20 100 000	16 328 000	17 038 000	14 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 509 000	95 852 000	68 507 000	68 297 000
Expenditure	122 286 000	91 029 000	62 423 000	65 303 000
Operating Profit	9 223 000	4 822 000	6 084 000	2 995 000
Financial Income	194 000	72 000	142 000	71 000
Financial Costs	671 000	38 000	7 000	56 000
Financial Balance	−477 000	34 000	135 000	15 000
Earnings Before Tax	8 745 000	4 856 000	6 219 000	3 010 000
Tax	1 974 000	1 075 000	1 379 000	670 000
Net Income	6 771 000	3 781 000	4 840 000	2 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 105 000	6 054 000	5 222 000	4 531 000
Total Current Assets	39 934 000	31 603 000	27 871 000	23 441 000
Total Assets	64 038 000	37 657 000	33 094 000	27 972 000
Total Retained Equity	19 921 000	16 149 000	16 859 000	14 019 000
Total Equity	20 100 000	16 328 000	17 038 000	14 198 000
Total Long-Term Debt	20 737 000	1 284 000	0	81 000
Total Current Debt	23 201 000	20 044 000	16 055 000	13 692 000
Total Equity and Debt	64 038 000	37 657 000	33 094 000	27 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 074 000	95 609 000	68 346 000	68 297 000
Other Income	435 000	243 000	161 000	0
Revenue	131 509 000	95 852 000	68 507 000	68 297 000
Cost of Goods Sold	64 814 000	39 984 000	25 612 000	27 627 000
Salary Costs	33 286 000	28 277 000	20 841 000	21 957 000
Depreciation	9 010 000	1 536 000	922 000	1 258 000
Impairment	0	0	0	0
Expenditure	122 286 000	91 029 000	62 423 000	65 303 000
Operating Profit	9 223 000	4 822 000	6 084 000	2 995 000
Financial Income	194 000	72 000	142 000	71 000
Financial Costs	671 000	38 000	7 000	56 000
Financial Balance	−477 000	34 000	135 000	15 000
Dividends	3 000 000	2 500 000	2 000 000	2 000 000
Net Income	6 771 000	3 781 000	4 840 000	2 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	97 000	0
Real Eastate	0	47 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 318 000	3 569 000	3 068 000	2 611 000
Total Tangible Assets	22 318 000	3 617 000	3 068 000	2 611 000
Total Fiancial Fixed Assets	1 786 000	2 438 000	2 057 000	1 919 000
Total Fixed Assets	24 105 000	6 054 000	5 222 000	4 531 000
Stock	0	0	150 000	349 000
Total Investments	0	0	0	0
Cash, Bank	19 759 000	2 538 000	12 030 000	8 801 000
Total Current Assets	39 934 000	31 603 000	27 871 000	23 441 000
Total Assets	64 038 000	37 657 000	33 094 000	27 972 000
Total Equity	20 100 000	16 328 000	17 038 000	14 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 737 000	1 284 000	0	81 000
Creditors	6 865 000	7 310 000	5 721 000	3 926 000
Unpaid Taxes	5 336 000	2 206 000	2 668 000	2 762 000
Dividends	3 000 000	2 500 000	2 000 000	2 000 000
Other Current Debt	7 641 000	8 027 000	4 109 000	3 762 000
Total Current Debt	23 201 000	20 044 000	16 055 000	13 692 000
Total Equity and Debt	64 038 000	37 657 000	33 094 000	27 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,69 %	23,16 %	28,41 %	16,48 %
Debt-to-Equity Ratio	1,03	0,08	0	0,01
Operating Profit Margin	7,01 %	5,03 %	8,88 %	4,39 %
Current Ratio	1,72	1,58	1,74	1,71
Quick Ratio	1,72	1,58	1,75	1,76
Equity Ratio	0,31	0,43	0,51	0,51
Gross Profit Margin	50,72 %	58,29 %	62,61 %	59,55 %