LINDSTØL SKIP AS

4950 RISØR

Finances

Return on Equity

10,27 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 404 000	755 000	1 457 000	2 076 000
Net Income	932 000	400 000	723 000	1 116 000
Total Assets	12 674 000	13 966 000	19 704 000	15 588 000
Total Equity	9 078 000	8 146 000	14 445 000	13 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 404 000	755 000	1 457 000	2 076 000
Expenditure	602 000	570 000	905 000	1 115 000
Operating Profit	803 000	185 000	552 000	962 000
Financial Income	387 000	434 000	438 000	442 000
Financial Costs	16 000	105 000	64 000	1 000
Financial Balance	371 000	329 000	374 000	441 000
Earnings Before Tax	1 174 000	513 000	926 000	1 403 000
Tax	242 000	113 000	204 000	286 000
Net Income	932 000	400 000	723 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 178 000	8 449 000	18 178 000	12 356 000
Total Current Assets	1 496 000	5 517 000	1 526 000	3 231 000
Total Assets	12 674 000	13 966 000	19 704 000	15 588 000
Total Retained Equity	8 466 000	7 534 000	13 834 000	13 111 000
Total Equity	9 078 000	8 146 000	14 445 000	13 723 000
Total Long-Term Debt	0	3 510 000	3 516 000	6 000
Total Current Debt	3 596 000	2 310 000	1 743 000	1 859 000
Total Equity and Debt	12 674 000	13 966 000	19 704 000	15 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 430 000	667 000	1 457 000	2 050 000
Other Income	−25 000	89 000	0	26 000
Revenue	1 404 000	755 000	1 457 000	2 076 000
Cost of Goods Sold	15 000	0	37 000	27 000
Salary Costs	422 000	356 000	660 000	761 000
Depreciation	42 000	37 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	602 000	570 000	905 000	1 115 000
Operating Profit	803 000	185 000	552 000	962 000
Financial Income	387 000	434 000	438 000	442 000
Financial Costs	16 000	105 000	64 000	1 000
Financial Balance	371 000	329 000	374 000	441 000
Dividends	0	6 700 000	0	0
Net Income	932 000	400 000	723 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	701 000	0	5 964 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	155 000	88 000
Total Tangible Assets	701 000	12 000	6 119 000	88 000
Total Fiancial Fixed Assets	10 477 000	8 436 000	12 059 000	12 268 000
Total Fixed Assets	11 178 000	8 449 000	18 178 000	12 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	5 406 000	1 423 000	3 067 000
Total Current Assets	1 496 000	5 517 000	1 526 000	3 231 000
Total Assets	12 674 000	13 966 000	19 704 000	15 588 000
Total Equity	9 078 000	8 146 000	14 445 000	13 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 510 000	3 516 000	6 000
Creditors	11 000	40 000	13 000	17 000
Unpaid Taxes	102 000	58 000	54 000	161 000
Dividends	0	6 700 000	0	0
Other Current Debt	3 242 000	2 094 000	1 472 000	1 453 000
Total Current Debt	3 596 000	2 310 000	1 743 000	1 859 000
Total Equity and Debt	12 674 000	13 966 000	19 704 000	15 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	4,91 %	5,01 %	8,13 %
Debt-to-Equity Ratio	0	0,43	0,24	0
Operating Profit Margin	57,19 %	24,5 %	37,89 %	46,34 %
Current Ratio	0,42	2,39	0,88	1,74
Quick Ratio	0,42	2,39	0,88	1,74
Equity Ratio	0,72	0,58	0,73	0,88
Gross Profit Margin	98,93 %	100 %	97,46 %	98,7 %