LINDESNES AUTO AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 635 000	11 065 000	9 932 000	8 349 000
Net Income	53 000	206 000	1 183 000	1 111 000
Total Assets	5 208 000	4 890 000	5 638 000	3 762 000
Total Equity	2 187 000	2 135 000	3 125 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 635 000	11 065 000	9 932 000	8 349 000
Expenditure	8 556 000	10 793 000	8 403 000	6 889 000
Operating Profit	79 000	272 000	1 528 000	1 460 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	11 000	36 000
Financial Balance	−12 000	−8 000	−11 000	−36 000
Earnings Before Tax	67 000	264 000	1 516 000	1 424 000
Tax	15 000	58 000	334 000	313 000
Net Income	53 000	206 000	1 183 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	184 000	175 000	177 000
Total Current Assets	4 079 000	4 706 000	5 462 000	3 586 000
Total Assets	5 208 000	4 890 000	5 638 000	3 762 000
Total Retained Equity	2 083 000	2 031 000	1 825 000	642 000
Total Equity	2 187 000	2 135 000	3 125 000	1 942 000
Total Long-Term Debt	780 000	0	0	0
Total Current Debt	2 241 000	2 755 000	2 513 000	1 820 000
Total Equity and Debt	5 208 000	4 890 000	5 638 000	3 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 634 000	11 059 000	9 932 000	8 348 000
Other Income	2 000	5 000	0	0
Revenue	8 635 000	11 065 000	9 932 000	8 349 000
Cost of Goods Sold	4 163 000	6 431 000	4 171 000	3 911 000
Salary Costs	2 819 000	2 759 000	2 773 000	1 842 000
Depreciation	79 000	45 000	39 000	45 000
Impairment	0	0	0	0
Expenditure	8 556 000	10 793 000	8 403 000	6 889 000
Operating Profit	79 000	272 000	1 528 000	1 460 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	11 000	36 000
Financial Balance	−12 000	−8 000	−11 000	−36 000
Dividends	0	0	0	0
Net Income	53 000	206 000	1 183 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	78 000	46 000	24 000
Real Eastate	750 000	0	0	0
Machinery and Plant Facilities	248 000	76 000	100 000	93 000
Fixtures	23 000	30 000	0	0
Total Tangible Assets	1 021 000	106 000	100 000	93 000
Total Fiancial Fixed Assets	0	0	30 000	60 000
Total Fixed Assets	1 129 000	184 000	175 000	177 000
Stock	3 488 000	4 011 000	4 608 000	3 230 000
Total Investments	0	0	0	0
Cash, Bank	51 000	76 000	82 000	44 000
Total Current Assets	4 079 000	4 706 000	5 462 000	3 586 000
Total Assets	5 208 000	4 890 000	5 638 000	3 762 000
Total Equity	2 187 000	2 135 000	3 125 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	0	0	0
Creditors	223 000	388 000	323 000	157 000
Unpaid Taxes	131 000	240 000	194 000	120 000
Dividends	0	0	0	0
Other Current Debt	1 830 000	2 174 000	1 325 000	1 046 000
Total Current Debt	2 241 000	2 755 000	2 513 000	1 820 000
Total Equity and Debt	5 208 000	4 890 000	5 638 000	3 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	9,65 %	37,86 %	57,21 %
Debt-to-Equity Ratio	0,36	0	0	0
Operating Profit Margin	0,91 %	2,46 %	15,38 %	17,49 %
Current Ratio	1,82	1,71	2,17	1,97
Quick Ratio	−3,27	−3,75	−2,61	−2,54
Equity Ratio	0,42	0,44	0,55	0,52
Gross Profit Margin	51,79 %	41,88 %	58 %	53,16 %