LINDANGER PUKK OG GRUS AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

−7,26 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 965 000	4 363 000	7 599 000	5 800 000
Net Income	−311 000	−119 000	1 751 000	267 000
Total Assets	6 279 000	6 928 000	8 059 000	5 157 000
Total Equity	4 285 000	4 597 000	5 716 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 965 000	4 363 000	7 599 000	5 800 000
Expenditure	6 592 000	4 509 000	5 152 000	5 452 000
Operating Profit	−394 000	−146 000	2 447 000	348 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	9 000	7 000	204 000	8 000
Financial Balance	−6 000	−7 000	−202 000	−7 000
Earnings Before Tax	−399 000	−153 000	2 244 000	342 000
Tax	−88 000	−34 000	493 000	75 000
Net Income	−311 000	−119 000	1 751 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	807 000	911 000	1 056 000	86 000
Total Current Assets	5 471 000	6 018 000	7 003 000	5 071 000
Total Assets	6 279 000	6 928 000	8 059 000	5 157 000
Total Retained Equity	2 860 000	3 171 000	4 290 000	2 539 000
Total Equity	4 285 000	4 597 000	5 716 000	3 965 000
Total Long-Term Debt	50 000	138 000	172 000	0
Total Current Debt	1 943 000	2 194 000	2 170 000	1 193 000
Total Equity and Debt	6 279 000	6 928 000	8 059 000	5 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 965 000	4 363 000	6 599 000	5 800 000
Other Income	0	0	1 000 000	1 000
Revenue	5 965 000	4 363 000	7 599 000	5 800 000
Cost of Goods Sold	1 231 000	−601 000	1 039 000	1 719 000
Salary Costs	0	0	0	0
Depreciation	28 000	20 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	6 592 000	4 509 000	5 152 000	5 452 000
Operating Profit	−394 000	−146 000	2 447 000	348 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	9 000	7 000	204 000	8 000
Financial Balance	−6 000	−7 000	−202 000	−7 000
Dividends	0	1 000 000	0	1 000 000
Net Income	−311 000	−119 000	1 751 000	267 000

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	68 000	46 000	66 000	86 000
Total Tangible Assets	68 000	46 000	66 000	86 000
Total Fiancial Fixed Assets	740 000	865 000	990 000	0
Total Fixed Assets	807 000	911 000	1 056 000	86 000
Stock	3 212 000	2 978 000	1 586 000	1 534 000
Total Investments	0	0	0	0
Cash, Bank	1 482 000	2 032 000	4 036 000	2 199 000
Total Current Assets	5 471 000	6 018 000	7 003 000	5 071 000
Total Assets	6 279 000	6 928 000	8 059 000	5 157 000
Total Equity	4 285 000	4 597 000	5 716 000	3 965 000
Short-Term Group Debt	0	610 000	1 528 000	0
Total Long-Term Debt	50 000	138 000	172 000	0
Creditors	912 000	513 000	318 000	35 000
Unpaid Taxes	0	0	0	79 000
Dividends	0	1 000 000	0	1 000 000
Other Current Debt	1 031 000	70 000	4 000	4 000
Total Current Debt	1 943 000	2 194 000	2 170 000	1 193 000
Total Equity and Debt	6 279 000	6 928 000	8 059 000	5 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,26 %	−2,59 %	30,63 %	6,73 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0
Operating Profit Margin	−6,61 %	−3,35 %	32,2 %	6 %
Current Ratio	2,82	2,74	3,23	4,25
Quick Ratio	−4,31	−7,68	11,99	−14,87
Equity Ratio	0,68	0,66	0,71	0,77
Gross Profit Margin	79,36 %	113,77 %	86,33 %	70,36 %