LINDAHLPLAN INVEST AS

2317 HAMAR

Finances

Return on Equity

11,08 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 613 000	28 501 000	21 383 000	28 501 000
Net Income	19 382 000	16 366 000	8 521 000	16 934 000
Total Assets	219 474 000	215 455 000	204 151 000	215 465 000
Total Equity	175 000 000	175 000 000	175 000 000	175 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 613 000	28 501 000	21 383 000	28 501 000
Expenditure	10 235 000	7 586 000	10 552 000	6 952 000
Operating Profit	24 378 000	20 914 000	10 830 000	21 549 000
Financial Income	471 000	68 000	102 000	161 000
Financial Costs	0	0	0	0
Financial Balance	471 000	68 000	102 000	161 000
Earnings Before Tax	24 849 000	20 983 000	10 932 000	21 710 000
Tax	5 467 000	4 616 000	2 411 000	4 776 000
Net Income	19 382 000	16 366 000	8 521 000	16 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 578 000	184 241 000	189 034 000	194 597 000
Total Current Assets	40 896 000	31 214 000	15 117 000	20 868 000
Total Assets	219 474 000	215 455 000	204 151 000	215 465 000
Total Retained Equity	0	0	0	0
Total Equity	175 000 000	175 000 000	175 000 000	175 000 000
Total Long-Term Debt	16 541 000	16 611 000	16 596 000	16 488 000
Total Current Debt	27 933 000	23 844 000	12 555 000	23 977 000
Total Equity and Debt	219 474 000	215 455 000	204 151 000	215 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 613 000	28 501 000	21 383 000	28 501 000
Revenue	34 613 000	28 501 000	21 383 000	28 501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 569 000	5 563 000	5 563 000	5 557 000
Impairment	0	0	0	0
Expenditure	10 235 000	7 586 000	10 552 000	6 952 000
Operating Profit	24 378 000	20 914 000	10 830 000	21 549 000
Financial Income	471 000	68 000	102 000	161 000
Financial Costs	0	0	0	0
Financial Balance	471 000	68 000	102 000	161 000
Dividends	0	0	0	0
Net Income	19 382 000	16 366 000	8 521 000	16 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	176 554 000	9 485 000	9 485 000	9 485 000
Machinery and Plant Facilities	0	172 716 000	177 373 000	182 800 000
Fixtures	1 874 000	574 000	710 000	847 000
Total Tangible Assets	178 428 000	184 091 000	188 884 000	194 447 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	178 578 000	184 241 000	189 034 000	194 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	40 896 000	31 214 000	15 117 000	20 868 000
Total Assets	219 474 000	215 455 000	204 151 000	215 465 000
Total Equity	175 000 000	175 000 000	175 000 000	175 000 000
Short-Term Group Debt	24 849 000	0	0	0
Total Long-Term Debt	16 541 000	16 611 000	16 596 000	16 488 000
Creditors	1 176 000	247 000	1 001 000	668 000
Unpaid Taxes	638 000	960 000	0	739 000
Dividends	0	0	0	0
Other Current Debt	1 200 000	22 637 000	11 554 000	22 570 000
Total Current Debt	27 933 000	23 844 000	12 555 000	23 977 000
Total Equity and Debt	219 474 000	215 455 000	204 151 000	215 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,08 %	9,35 %	4,87 %	9,68 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,09
Operating Profit Margin	70,43 %	73,38 %	50,65 %	75,61 %
Current Ratio	1,46	1,31	1,2	0,87
Quick Ratio	1,46	1,31	1,2	0,87
Equity Ratio	0,8	0,81	0,86	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %