LINDLAND PUKK AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−14,11 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 968 000	19 268 000	19 795 000	24 164 000
Net Income	−800 000	626 000	1 173 000	1 179 000
Total Assets	9 468 000	10 384 000	10 390 000	10 305 000
Total Equity	5 670 000	6 469 000	5 843 000	6 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 968 000	19 268 000	19 795 000	24 164 000
Expenditure	24 037 000	18 511 000	18 347 000	22 718 000
Operating Profit	−1 069 000	757 000	1 447 000	1 446 000
Financial Income	54 000	57 000	75 000	80 000
Financial Costs	10 000	10 000	18 000	14 000
Financial Balance	44 000	47 000	57 000	66 000
Earnings Before Tax	−1 025 000	803 000	1 504 000	1 511 000
Tax	−226 000	177 000	331 000	333 000
Net Income	−800 000	626 000	1 173 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	837 000	888 000	1 516 000
Total Current Assets	8 913 000	9 547 000	9 502 000	8 789 000
Total Assets	9 468 000	10 384 000	10 390 000	10 305 000
Total Retained Equity	4 930 000	5 729 000	5 103 000	5 431 000
Total Equity	5 670 000	6 469 000	5 843 000	6 171 000
Total Long-Term Debt	252 000	662 000	562 000	425 000
Total Current Debt	3 547 000	3 253 000	3 985 000	3 709 000
Total Equity and Debt	9 468 000	10 384 000	10 390 000	10 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 968 000	18 165 000	17 873 000	23 310 000
Other Income	0	1 103 000	1 922 000	854 000
Revenue	22 968 000	19 268 000	19 795 000	24 164 000
Cost of Goods Sold	1 828 000	1 249 000	1 412 000	3 760 000
Salary Costs	4 912 000	4 107 000	3 976 000	3 626 000
Depreciation	322 000	348 000	727 000	679 000
Impairment	0	0	0	0
Expenditure	24 037 000	18 511 000	18 347 000	22 718 000
Operating Profit	−1 069 000	757 000	1 447 000	1 446 000
Financial Income	54 000	57 000	75 000	80 000
Financial Costs	10 000	10 000	18 000	14 000
Financial Balance	44 000	47 000	57 000	66 000
Dividends	0	0	0	0
Net Income	−800 000	626 000	1 173 000	1 179 000

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	555 000	837 000	888 000	1 516 000
Total Tangible Assets	555 000	837 000	888 000	1 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	555 000	837 000	888 000	1 516 000
Stock	262 000	313 000	128 000	33 000
Total Investments	0	0	0	0
Cash, Bank	1 782 000	955 000	2 395 000	4 867 000
Total Current Assets	8 913 000	9 547 000	9 502 000	8 789 000
Total Assets	9 468 000	10 384 000	10 390 000	10 305 000
Total Equity	5 670 000	6 469 000	5 843 000	6 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	662 000	562 000	425 000
Creditors	1 773 000	1 428 000	1 768 000	1 501 000
Unpaid Taxes	576 000	576 000	751 000	398 000
Dividends	0	0	0	0
Other Current Debt	792 000	809 000	768 000	700 000
Total Current Debt	3 547 000	3 253 000	3 985 000	3 709 000
Total Equity and Debt	9 468 000	10 384 000	10 390 000	10 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,11 %	9,68 %	20,08 %	19,11 %
Debt-to-Equity Ratio	0,04	0,1	0,1	0,07
Operating Profit Margin	−4,65 %	3,93 %	7,31 %	5,98 %
Current Ratio	2,51	2,93	2,38	2,37
Quick Ratio	2,71	3,25	2,46	2,39
Equity Ratio	0,6	0,62	0,56	0,6
Gross Profit Margin	92,04 %	93,52 %	92,87 %	84,44 %