LINDQVIST AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

27,34 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 352 000	50 338 000	37 221 000	31 775 000
Net Income	4 457 000	3 092 000	2 570 000	1 862 000
Total Assets	23 001 000	18 743 000	14 860 000	10 614 000
Total Equity	16 304 000	12 547 000	9 455 000	6 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 352 000	50 338 000	37 221 000	31 775 000
Expenditure	49 491 000	46 118 000	33 947 000	29 048 000
Operating Profit	5 860 000	4 220 000	3 274 000	2 726 000
Financial Income	27 000	58 000	107 000	22 000
Financial Costs	160 000	60 000	87 000	85 000
Financial Balance	−133 000	−2 000	20 000	−63 000
Earnings Before Tax	5 728 000	4 218 000	3 294 000	2 664 000
Tax	1 271 000	1 126 000	725 000	802 000
Net Income	4 457 000	3 092 000	2 570 000	1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	327 000	288 000	295 000
Total Current Assets	22 296 000	18 416 000	14 572 000	10 319 000
Total Assets	23 001 000	18 743 000	14 860 000	10 614 000
Total Retained Equity	16 129 000	12 372 000	9 280 000	6 710 000
Total Equity	16 304 000	12 547 000	9 455 000	6 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 696 000	6 195 000	5 405 000	3 728 000
Total Equity and Debt	23 001 000	18 743 000	14 860 000	10 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 433 000	50 338 000	37 221 000	31 775 000
Other Income	−81 000	0	0	0
Revenue	55 352 000	50 338 000	37 221 000	31 775 000
Cost of Goods Sold	39 285 000	35 568 000	27 232 000	22 288 000
Salary Costs	5 494 000	4 985 000	4 390 000	3 532 000
Depreciation	48 000	34 000	83 000	45 000
Impairment	0	0	0	0
Expenditure	49 491 000	46 118 000	33 947 000	29 048 000
Operating Profit	5 860 000	4 220 000	3 274 000	2 726 000
Financial Income	27 000	58 000	107 000	22 000
Financial Costs	160 000	60 000	87 000	85 000
Financial Balance	−133 000	−2 000	20 000	−63 000
Dividends	700 000	0	0	500 000
Net Income	4 457 000	3 092 000	2 570 000	1 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	301 000	292 000	258 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	35 000	30 000	113 000
Total Tangible Assets	404 000	35 000	30 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	705 000	327 000	288 000	295 000
Stock	15 018 000	11 864 000	6 521 000	5 166 000
Total Investments	0	0	0	0
Cash, Bank	819 000	173 000	455 000	1 552 000
Total Current Assets	22 296 000	18 416 000	14 572 000	10 319 000
Total Assets	23 001 000	18 743 000	14 860 000	10 614 000
Total Equity	16 304 000	12 547 000	9 455 000	6 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 152 000	3 290 000	3 439 000	1 837 000
Unpaid Taxes	989 000	616 000	274 000	483 000
Dividends	700 000	0	0	500 000
Other Current Debt	576 000	431 000	890 000	297 000
Total Current Debt	6 696 000	6 195 000	5 405 000	3 728 000
Total Equity and Debt	23 001 000	18 743 000	14 860 000	10 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,34 %	24,64 %	27,18 %	27,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,59 %	8,38 %	8,8 %	8,58 %
Current Ratio	3,33	2,97	2,7	2,77
Quick Ratio	−2,68	−3,25	−13,06	−7,18
Equity Ratio	0,71	0,67	0,64	0,65
Gross Profit Margin	29,03 %	29,34 %	26,84 %	29,86 %