LINDAL EIENDOM AS

4994 AKLAND

Finances

Return on Equity

9,61 %

Current Ratio

3,2

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 783 000	3 384 000	153 000	1 842 000
Net Income	641 000	−92 000	−8 241 000	−851 000
Total Assets	24 826 000	25 837 000	26 577 000	35 064 000
Total Equity	6 672 000	6 703 000	6 795 000	4 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 783 000	3 384 000	153 000	1 842 000
Expenditure	3 971 000	3 503 000	10 580 000	2 226 000
Operating Profit	812 000	−118 000	−10 427 000	−384 000
Financial Income	9 000	0	0	3 000
Financial Costs	0	0	138 000	710 000
Financial Balance	9 000	0	−138 000	−707 000
Earnings Before Tax	821 000	−118 000	−10 566 000	−1 092 000
Tax	181 000	−26 000	−2 324 000	−240 000
Net Income	641 000	−92 000	−8 241 000	−851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 090 000	6 636 000	6 610 000	4 799 000
Total Current Assets	18 736 000	19 201 000	19 967 000	30 265 000
Total Assets	24 826 000	25 837 000	26 577 000	35 064 000
Total Retained Equity	0	−8 333 000	−8 241 000	0
Total Equity	6 672 000	6 703 000	6 795 000	4 537 000
Total Long-Term Debt	12 300 000	17 750 000	18 550 000	25 749 000
Total Current Debt	5 854 000	1 384 000	1 232 000	4 778 000
Total Equity and Debt	24 826 000	25 837 000	26 577 000	35 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 424 000	3 036 000	12 000	1 676 000
Other Income	359 000	348 000	141 000	166 000
Revenue	4 783 000	3 384 000	153 000	1 842 000
Cost of Goods Sold	3 624 000	2 913 000	10 081 000	1 651 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 971 000	3 503 000	10 580 000	2 226 000
Operating Profit	812 000	−118 000	−10 427 000	−384 000
Financial Income	9 000	0	0	3 000
Financial Costs	0	0	138 000	710 000
Financial Balance	9 000	0	−138 000	−707 000
Dividends	0	0	0	0
Net Income	641 000	−92 000	−8 241 000	−851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 911 000	3 200 000	3 174 000	849 000
Real Eastate	1 500 000	1 500 000	1 500 000	2 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	1 500 000	1 500 000	2 013 000
Total Fiancial Fixed Assets	2 679 000	1 936 000	1 936 000	1 936 000
Total Fixed Assets	6 090 000	6 636 000	6 610 000	4 799 000
Stock	13 034 000	16 634 000	19 331 000	28 882 000
Total Investments	0	0	0	0
Cash, Bank	258 000	1 225 000	239 000	9 000
Total Current Assets	18 736 000	19 201 000	19 967 000	30 265 000
Total Assets	24 826 000	25 837 000	26 577 000	35 064 000
Total Equity	6 672 000	6 703 000	6 795 000	4 537 000
Short-Term Group Debt	4 600 000	0	0	1 003 000
Total Long-Term Debt	12 300 000	17 750 000	18 550 000	25 749 000
Creditors	17 000	92 000	7 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 237 000	1 292 000	1 224 000	3 698 000
Total Current Debt	5 854 000	1 384 000	1 232 000	4 778 000
Total Equity and Debt	24 826 000	25 837 000	26 577 000	35 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	−1,37 %	−121,28 %	−18,76 %
Debt-to-Equity Ratio	1,84	2,65	2,73	5,68
Operating Profit Margin	16,98 %	−3,49 %	−6 815,03 %	−20,85 %
Current Ratio	3,2	13,87	16,21	6,33
Quick Ratio	−2,61	−1,26	−1,1	−1,26
Equity Ratio	0,27	0,26	0,26	0,13
Gross Profit Margin	24,23 %	13,92 %	−6 488,89 %	10,37 %