LINDRUP MARTINSEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 361 000	73 196 000	62 406 000	78 607 000
Net Income	1 394 000	2 402 000	1 581 000	2 607 000
Total Assets	29 887 000	26 108 000	22 606 000	24 284 000
Total Equity	12 535 000	14 791 000	14 730 000	13 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 361 000	73 196 000	62 406 000	78 607 000
Expenditure	78 664 000	70 103 000	60 374 000	75 262 000
Operating Profit	1 696 000	3 094 000	2 032 000	3 345 000
Financial Income	82 000	62 000	51 000	114 000
Financial Costs	34 000	54 000	31 000	80 000
Financial Balance	48 000	8 000	20 000	34 000
Earnings Before Tax	1 744 000	3 101 000	2 052 000	3 379 000
Tax	350 000	700 000	471 000	772 000
Net Income	1 394 000	2 402 000	1 581 000	2 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 310 000	912 000	443 000	705 000
Total Current Assets	28 577 000	25 195 000	22 163 000	23 579 000
Total Assets	29 887 000	26 108 000	22 606 000	24 284 000
Total Retained Equity	7 325 000	9 581 000	9 519 000	7 938 000
Total Equity	12 535 000	14 791 000	14 730 000	13 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 352 000	11 316 000	7 876 000	11 135 000
Total Equity and Debt	29 887 000	26 108 000	22 606 000	24 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 361 000	73 196 000	62 032 000	78 607 000
Other Income	0	0	373 000	0
Revenue	80 361 000	73 196 000	62 406 000	78 607 000
Cost of Goods Sold	50 215 000	44 494 000	36 903 000	49 721 000
Salary Costs	20 282 000	19 007 000	17 612 000	18 935 000
Depreciation	220 000	240 000	288 000	346 000
Impairment	0	0	0	0
Expenditure	78 664 000	70 103 000	60 374 000	75 262 000
Operating Profit	1 696 000	3 094 000	2 032 000	3 345 000
Financial Income	82 000	62 000	51 000	114 000
Financial Costs	34 000	54 000	31 000	80 000
Financial Balance	48 000	8 000	20 000	34 000
Dividends	0	0	0	0
Net Income	1 394 000	2 402 000	1 581 000	2 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 310 000	912 000	443 000	693 000
Total Tangible Assets	1 310 000	912 000	443 000	693 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	1 310 000	912 000	443 000	705 000
Stock	10 126 000	9 716 000	7 903 000	7 737 000
Total Investments	0	0	0	0
Cash, Bank	3 962 000	5 553 000	6 180 000	2 868 000
Total Current Assets	28 577 000	25 195 000	22 163 000	23 579 000
Total Assets	29 887 000	26 108 000	22 606 000	24 284 000
Total Equity	12 535 000	14 791 000	14 730 000	13 149 000
Short-Term Group Debt	3 159 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 184 000	6 127 000	3 042 000	5 240 000
Unpaid Taxes	2 876 000	2 444 000	2 318 000	2 550 000
Dividends	0	0	0	0
Other Current Debt	4 881 000	2 706 000	2 045 000	2 148 000
Total Current Debt	17 352 000	11 316 000	7 876 000	11 135 000
Total Equity and Debt	29 887 000	26 108 000	22 606 000	24 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	16,24 %	10,73 %	19,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,11 %	4,23 %	3,26 %	4,26 %
Current Ratio	1,65	2,23	2,81	2,12
Quick Ratio	3,95	15,75	−820,85	6,94
Equity Ratio	0,42	0,57	0,65	0,54
Gross Profit Margin	37,51 %	39,21 %	40,87 %	36,75 %