LINDANGER MASKIN AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 619 000	40 079 000	45 796 000	43 906 000
Net Income	−410 000	1 779 000	3 259 000	2 032 000
Total Assets	19 705 000	23 668 000	23 410 000	25 286 000
Total Equity	7 483 000	12 718 000	12 939 000	10 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 619 000	40 079 000	45 796 000	43 906 000
Expenditure	37 150 000	37 781 000	41 620 000	41 349 000
Operating Profit	−532 000	2 298 000	4 176 000	2 557 000
Financial Income	36 000	12 000	28 000	79 000
Financial Costs	30 000	28 000	25 000	26 000
Financial Balance	6 000	−16 000	3 000	53 000
Earnings Before Tax	−526 000	2 282 000	4 179 000	2 610 000
Tax	−116 000	502 000	920 000	577 000
Net Income	−410 000	1 779 000	3 259 000	2 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 739 000	4 667 000	3 971 000	3 696 000
Total Current Assets	15 966 000	19 001 000	19 439 000	21 590 000
Total Assets	19 705 000	23 668 000	23 410 000	25 286 000
Total Retained Equity	6 811 000	12 270 000	12 491 000	10 233 000
Total Equity	7 483 000	12 718 000	12 939 000	10 681 000
Total Long-Term Debt	205 000	271 000	200 000	160 000
Total Current Debt	12 018 000	10 678 000	10 271 000	14 446 000
Total Equity and Debt	19 705 000	23 668 000	23 410 000	25 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 499 000	37 694 000	44 074 000	43 830 000
Other Income	1 119 000	2 385 000	1 722 000	77 000
Revenue	36 619 000	40 079 000	45 796 000	43 906 000
Cost of Goods Sold	9 648 000	9 900 000	13 136 000	14 297 000
Salary Costs	12 866 000	14 136 000	14 274 000	13 532 000
Depreciation	335 000	361 000	396 000	181 000
Impairment	0	0	0	0
Expenditure	37 150 000	37 781 000	41 620 000	41 349 000
Operating Profit	−532 000	2 298 000	4 176 000	2 557 000
Financial Income	36 000	12 000	28 000	79 000
Financial Costs	30 000	28 000	25 000	26 000
Financial Balance	6 000	−16 000	3 000	53 000
Dividends	5 000 000	2 000 000	1 000 000	5 000 000
Net Income	−410 000	1 779 000	3 259 000	2 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	34 000	52 000	11 000
Machinery and Plant Facilities	181 000	284 000	385 000	542 000
Fixtures	353 000	589 000	841 000	351 000
Total Tangible Assets	550 000	907 000	1 278 000	904 000
Total Fiancial Fixed Assets	3 189 000	3 760 000	2 693 000	2 792 000
Total Fixed Assets	3 739 000	4 667 000	3 971 000	3 696 000
Stock	50 000	50 000	50 000	12 000
Total Investments	0	0	0	0
Cash, Bank	7 238 000	4 733 000	8 956 000	7 982 000
Total Current Assets	15 966 000	19 001 000	19 439 000	21 590 000
Total Assets	19 705 000	23 668 000	23 410 000	25 286 000
Total Equity	7 483 000	12 718 000	12 939 000	10 681 000
Short-Term Group Debt	0	372 000	452 000	988 000
Total Long-Term Debt	205 000	271 000	200 000	160 000
Creditors	2 323 000	3 001 000	2 752 000	2 697 000
Unpaid Taxes	1 767 000	2 428 000	2 914 000	3 204 000
Dividends	5 000 000	2 000 000	1 000 000	5 000 000
Other Current Debt	2 927 000	2 447 000	2 273 000	1 898 000
Total Current Debt	12 018 000	10 678 000	10 271 000	14 446 000
Total Equity and Debt	19 705 000	23 668 000	23 410 000	25 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	13,99 %	25,19 %	19,02 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,01
Operating Profit Margin	−1,45 %	5,73 %	9,12 %	5,82 %
Current Ratio	1,33	1,78	1,89	1,49
Quick Ratio	1,33	1,79	1,9	1,5
Equity Ratio	0,38	0,54	0,55	0,42
Gross Profit Margin	73,65 %	75,3 %	71,32 %	67,44 %