LINDESNES GÅRDSUTVIKLING AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

25,78 %

Current Ratio

140,5

Debt-to-Equity Ratio

9,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 964 000	50 449 000	11 889 000	629 000
Net Income	1 628 000	4 677 000	1 331 000	−1 100 000
Total Assets	66 036 000	66 353 000	37 276 000	30 626 000
Total Equity	6 316 000	4 688 000	10 000	−1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 964 000	50 449 000	11 889 000	629 000
Expenditure	26 477 000	44 485 000	9 681 000	937 000
Operating Profit	2 487 000	5 963 000	2 208 000	−307 000
Financial Income	0	0	1 000	2 000
Financial Costs	722 000	613 000	878 000	795 000
Financial Balance	−722 000	−613 000	−877 000	−793 000
Earnings Before Tax	1 765 000	5 350 000	1 331 000	−1 100 000
Tax	137 000	673 000	0	0
Net Income	1 628 000	4 677 000	1 331 000	−1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 036 000	66 353 000	37 276 000	30 626 000
Total Assets	66 036 000	66 353 000	37 276 000	30 626 000
Total Retained Equity	3 966 000	2 338 000	−2 340 000	−3 670 000
Total Equity	6 316 000	4 688 000	10 000	−1 320 000
Total Long-Term Debt	59 250 000	59 000 000	35 796 000	31 808 000
Total Current Debt	470 000	2 666 000	1 470 000	138 000
Total Equity and Debt	66 036 000	66 353 000	37 276 000	30 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 835 000	50 371 000	11 804 000	512 000
Other Income	128 000	78 000	86 000	117 000
Revenue	28 964 000	50 449 000	11 889 000	629 000
Cost of Goods Sold	24 666 000	42 688 000	8 353 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 477 000	44 485 000	9 681 000	937 000
Operating Profit	2 487 000	5 963 000	2 208 000	−307 000
Financial Income	0	0	1 000	2 000
Financial Costs	722 000	613 000	878 000	795 000
Financial Balance	−722 000	−613 000	−877 000	−793 000
Dividends	0	0	0	0
Net Income	1 628 000	4 677 000	1 331 000	−1 100 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	64 536 000	62 611 000	30 885 000	26 381 000
Total Investments	0	0	0	0
Cash, Bank	38 000	1 501 000	3 143 000	462 000
Total Current Assets	66 036 000	66 353 000	37 276 000	30 626 000
Total Assets	66 036 000	66 353 000	37 276 000	30 626 000
Total Equity	6 316 000	4 688 000	10 000	−1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 250 000	59 000 000	35 796 000	31 808 000
Creditors	264 000	1 952 000	1 439 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	41 000	31 000	59 000
Total Current Debt	470 000	2 666 000	1 470 000	138 000
Total Equity and Debt	66 036 000	66 353 000	37 276 000	30 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	99,77 %	13 310 %	83,33 %
Debt-to-Equity Ratio	9,38	12,59	3 579,6	−24,1
Operating Profit Margin	8,59 %	11,82 %	18,57 %	−48,81 %
Current Ratio	140,5	24,89	25,36	221,93
Quick Ratio	−1,03	−1,11	−1,27	−1,17
Equity Ratio	0,1	0,07	0	−0,04
Gross Profit Margin	14,84 %	15,38 %	29,74 %	95,71 %