LINDHAUGEN INVEST AS

1788 HALDEN

Finances

Return on Equity

42,99 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 058 000	1 561 000	692 000	7 571 000
Net Income	17 588 000	3 216 000	3 625 000	2 869 000
Total Assets	84 223 000	18 761 000	17 809 000	15 267 000
Total Equity	40 909 000	5 843 000	14 927 000	13 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 058 000	1 561 000	692 000	7 571 000
Expenditure	122 995 000	1 164 000	191 000	6 684 000
Operating Profit	11 062 000	397 000	501 000	886 000
Financial Income	9 613 000	2 920 000	3 247 000	2 288 000
Financial Costs	672 000	0	4 000	123 000
Financial Balance	8 941 000	2 920 000	3 243 000	2 165 000
Earnings Before Tax	20 004 000	3 317 000	3 744 000	3 051 000
Tax	2 416 000	101 000	119 000	182 000
Net Income	17 588 000	3 216 000	3 625 000	2 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 640 000	9 361 000	9 263 000	8 385 000
Total Current Assets	56 582 000	9 400 000	8 546 000	6 882 000
Total Assets	84 223 000	18 761 000	17 809 000	15 267 000
Total Retained Equity	38 292 000	3 226 000	12 310 000	10 684 000
Total Equity	40 909 000	5 843 000	14 927 000	13 302 000
Total Long-Term Debt	20 894 000	65 000	72 000	295 000
Total Current Debt	22 420 000	12 853 000	2 811 000	1 670 000
Total Equity and Debt	84 223 000	18 761 000	17 809 000	15 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 074 000	1 561 000	692 000	7 571 000
Other Income	2 984 000	0	0	0
Revenue	134 058 000	1 561 000	692 000	7 571 000
Cost of Goods Sold	65 828 000	1 097 000	152 000	6 633 000
Salary Costs	33 286 000	0	0	0
Depreciation	9 119 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	122 995 000	1 164 000	191 000	6 684 000
Operating Profit	11 062 000	397 000	501 000	886 000
Financial Income	9 613 000	2 920 000	3 247 000	2 288 000
Financial Costs	672 000	0	4 000	123 000
Financial Balance	8 941 000	2 920 000	3 243 000	2 165 000
Dividends	0	12 300 000	2 000 000	0
Net Income	17 588 000	3 216 000	3 625 000	2 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 387 000	394 000	394 000	394 000
Machinery and Plant Facilities	22 467 000	0	0	0
Fixtures	0	98 000	0	0
Total Tangible Assets	25 854 000	492 000	394 000	394 000
Total Fiancial Fixed Assets	1 786 000	8 869 000	8 869 000	7 991 000
Total Fixed Assets	27 640 000	9 361 000	9 263 000	8 385 000
Stock	2 030 000	2 936 000	3 779 000	2 900 000
Total Investments	57 000	57 000	57 000	60 000
Cash, Bank	34 145 000	2 764 000	1 309 000	1 697 000
Total Current Assets	56 582 000	9 400 000	8 546 000	6 882 000
Total Assets	84 223 000	18 761 000	17 809 000	15 267 000
Total Equity	40 909 000	5 843 000	14 927 000	13 302 000
Short-Term Group Debt	0	158 000	158 000	158 000
Total Long-Term Debt	20 894 000	65 000	72 000	295 000
Creditors	6 889 000	132 000	65 000	41 000
Unpaid Taxes	5 347 000	0	0	0
Dividends	0	12 300 000	2 000 000	0
Other Current Debt	9 371 000	12 456 000	456 000	1 273 000
Total Current Debt	22 420 000	12 853 000	2 811 000	1 670 000
Total Equity and Debt	84 223 000	18 761 000	17 809 000	15 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,99 %	55,04 %	24,28 %	21,57 %
Debt-to-Equity Ratio	0,51	0,01	0	0,02
Operating Profit Margin	8,25 %	25,43 %	72,4 %	11,7 %
Current Ratio	2,52	0,73	3,04	4,12
Quick Ratio	2,77	0,95	−8,83	−5,6
Equity Ratio	0,49	0,31	0,84	0,87
Gross Profit Margin	50,9 %	29,72 %	78,03 %	12,39 %