LINDBO AS

2312 OTTESTAD

Finances

Return on Equity

8,34 %

Current Ratio

3,79

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 142 000	16 763 000	17 214 000	17 946 000
Net Income	5 071 000	5 175 000	4 300 000	4 860 000
Total Assets	160 313 000	157 857 000	163 661 000	179 686 000
Total Equity	60 809 000	55 738 000	50 563 000	46 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 142 000	16 763 000	17 214 000	17 946 000
Expenditure	9 870 000	8 178 000	9 119 000	8 593 000
Operating Profit	9 272 000	8 585 000	8 095 000	9 353 000
Financial Income	5 000	9 000	4 000	73 000
Financial Costs	2 776 000	1 959 000	2 544 000	3 196 000
Financial Balance	−2 771 000	−1 950 000	−2 540 000	−3 123 000
Earnings Before Tax	6 502 000	6 634 000	5 555 000	6 230 000
Tax	1 431 000	1 460 000	1 255 000	1 371 000
Net Income	5 071 000	5 175 000	4 300 000	4 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 583 000	146 058 000	156 529 000	172 379 000
Total Current Assets	16 730 000	11 799 000	7 132 000	7 307 000
Total Assets	160 313 000	157 857 000	163 661 000	179 686 000
Total Retained Equity	57 329 000	52 258 000	47 083 000	42 783 000
Total Equity	60 809 000	55 738 000	50 563 000	46 263 000
Total Long-Term Debt	95 086 000	99 059 000	109 883 000	128 643 000
Total Current Debt	4 417 000	3 061 000	3 214 000	4 780 000
Total Equity and Debt	160 313 000	157 857 000	163 661 000	179 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 375 000	16 763 000	17 214 000	17 671 000
Other Income	768 000	0	0	275 000
Revenue	19 142 000	16 763 000	17 214 000	17 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 749 000	4 674 000	4 710 000	4 886 000
Impairment	0	0	0	0
Expenditure	9 870 000	8 178 000	9 119 000	8 593 000
Operating Profit	9 272 000	8 585 000	8 095 000	9 353 000
Financial Income	5 000	9 000	4 000	73 000
Financial Costs	2 776 000	1 959 000	2 544 000	3 196 000
Financial Balance	−2 771 000	−1 950 000	−2 540 000	−3 123 000
Dividends	0	0	0	0
Net Income	5 071 000	5 175 000	4 300 000	4 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 591 000	120 737 000	125 411 000	130 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 591 000	120 737 000	125 411 000	130 121 000
Total Fiancial Fixed Assets	23 992 000	25 321 000	31 118 000	42 258 000
Total Fixed Assets	143 583 000	146 058 000	156 529 000	172 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	998 000	666 000	11 000
Total Current Assets	16 730 000	11 799 000	7 132 000	7 307 000
Total Assets	160 313 000	157 857 000	163 661 000	179 686 000
Total Equity	60 809 000	55 738 000	50 563 000	46 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 086 000	99 059 000	109 883 000	128 643 000
Creditors	1 267 000	392 000	8 000	230 000
Unpaid Taxes	352 000	139 000	332 000	284 000
Dividends	0	0	0	0
Other Current Debt	1 211 000	641 000	1 287 000	2 619 000
Total Current Debt	4 417 000	3 061 000	3 214 000	4 780 000
Total Equity and Debt	160 313 000	157 857 000	163 661 000	179 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,34 %	9,28 %	8,5 %	10,51 %
Debt-to-Equity Ratio	1,56	1,78	2,17	2,78
Operating Profit Margin	48,44 %	51,21 %	47,03 %	52,12 %
Current Ratio	3,79	3,85	2,22	1,53
Quick Ratio	3,79	3,85	2,22	1,53
Equity Ratio	0,38	0,35	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %