LINDBAK OFFICE AS

7038 TRONDHEIM

Finances

Return on Equity

10,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 715 000	560 017 000	491 082 000	463 004 000
Net Income	11 501 000	25 222 000	14 654 000	14 325 000
Total Assets	250 605 000	260 015 000	237 430 000	204 794 000
Total Equity	112 949 000	104 911 000	94 689 000	80 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 715 000	560 017 000	491 082 000	463 004 000
Expenditure	580 783 000	541 520 000	471 314 000	447 846 000
Operating Profit	9 931 000	18 497 000	19 768 000	15 158 000
Financial Income	5 171 000	11 088 000	2 035 000	3 295 000
Financial Costs	1 337 000	239 000	2 755 000	794 000
Financial Balance	3 834 000	10 849 000	−720 000	2 501 000
Earnings Before Tax	13 766 000	29 347 000	19 048 000	17 659 000
Tax	2 265 000	4 125 000	4 394 000	3 334 000
Net Income	11 501 000	25 222 000	14 654 000	14 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 076 000	69 451 000	63 467 000	69 180 000
Total Current Assets	173 529 000	190 564 000	173 963 000	135 614 000
Total Assets	250 605 000	260 015 000	237 430 000	204 794 000
Total Retained Equity	106 637 000	98 599 000	88 377 000	74 509 000
Total Equity	112 949 000	104 911 000	94 689 000	80 821 000
Total Long-Term Debt	7 667 000	8 833 000	10 000 000	12 848 000
Total Current Debt	129 989 000	146 271 000	132 741 000	111 124 000
Total Equity and Debt	250 605 000	260 015 000	237 430 000	204 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 918 000	544 706 000	473 773 000	447 272 000
Other Income	17 797 000	15 311 000	17 309 000	15 732 000
Revenue	590 715 000	560 017 000	491 082 000	463 004 000
Cost of Goods Sold	374 840 000	359 704 000	311 792 000	299 350 000
Salary Costs	125 662 000	114 816 000	98 605 000	91 593 000
Depreciation	3 378 000	3 433 000	4 007 000	4 161 000
Impairment	0	0	0	0
Expenditure	580 783 000	541 520 000	471 314 000	447 846 000
Operating Profit	9 931 000	18 497 000	19 768 000	15 158 000
Financial Income	5 171 000	11 088 000	2 035 000	3 295 000
Financial Costs	1 337 000	239 000	2 755 000	794 000
Financial Balance	3 834 000	10 849 000	−720 000	2 501 000
Dividends	0	15 000 000	0	0
Net Income	11 501 000	25 222 000	14 654 000	14 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	345 000	437 000	28 000	79 000
Total Intangible Assets	3 004 000	2 475 000	1 935 000	2 022 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 190 000	8 019 000	7 869 000	8 862 000
Total Tangible Assets	9 190 000	8 019 000	7 869 000	8 862 000
Total Fiancial Fixed Assets	64 883 000	58 958 000	53 662 000	58 296 000
Total Fixed Assets	77 076 000	69 451 000	63 467 000	69 180 000
Stock	45 252 000	34 016 000	29 679 000	27 588 000
Total Investments	0	0	0	0
Cash, Bank	17 146 000	51 300 000	35 547 000	4 212 000
Total Current Assets	173 529 000	190 564 000	173 963 000	135 614 000
Total Assets	250 605 000	260 015 000	237 430 000	204 794 000
Total Equity	112 949 000	104 911 000	94 689 000	80 821 000
Short-Term Group Debt	12 360 000	24 392 000	16 347 000	3 000 000
Total Long-Term Debt	7 667 000	8 833 000	10 000 000	12 848 000
Creditors	51 969 000	42 354 000	39 190 000	37 564 000
Unpaid Taxes	20 217 000	12 820 000	19 488 000	16 668 000
Dividends	0	15 000 000	0	0
Other Current Debt	43 473 000	49 008 000	55 153 000	30 222 000
Total Current Debt	129 989 000	146 271 000	132 741 000	111 124 000
Total Equity and Debt	250 605 000	260 015 000	237 430 000	204 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	24,04 %	15,48 %	17,72 %
Debt-to-Equity Ratio	0,07	0,08	0,11	0,16
Operating Profit Margin	1,68 %	3,3 %	4,03 %	3,27 %
Current Ratio	1,33	1,3	1,31	1,22
Quick Ratio	2,05	1,7	1,69	1,62
Equity Ratio	0,45	0,4	0,4	0,39
Gross Profit Margin	36,54 %	35,77 %	36,51 %	35,35 %