LINDUM OREDALEN AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

71,99 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 111 000	102 390 000	120 276 000	92 450 000
Net Income	33 883 000	24 225 000	33 622 000	24 337 000
Total Assets	141 516 000	124 135 000	108 179 000	89 089 000
Total Equity	47 064 000	37 182 000	29 957 000	19 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 111 000	102 390 000	120 276 000	92 450 000
Expenditure	71 235 000	71 408 000	77 544 000	61 853 000
Operating Profit	43 877 000	30 982 000	42 732 000	30 597 000
Financial Income	493 000	595 000	413 000	602 000
Financial Costs	930 000	518 000	39 000	36 000
Financial Balance	−437 000	77 000	374 000	566 000
Earnings Before Tax	43 440 000	31 059 000	43 106 000	31 164 000
Tax	9 558 000	6 834 000	9 484 000	6 827 000
Net Income	33 883 000	24 225 000	33 622 000	24 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 903 000	108 963 000	95 052 000	75 993 000
Total Current Assets	43 613 000	15 172 000	13 126 000	13 096 000
Total Assets	141 516 000	124 135 000	108 179 000	89 089 000
Total Retained Equity	46 961 000	37 079 000	29 854 000	19 732 000
Total Equity	47 064 000	37 182 000	29 957 000	19 835 000
Total Long-Term Debt	35 060 000	36 995 000	9 760 000	7 534 000
Total Current Debt	59 392 000	49 959 000	68 462 000	61 720 000
Total Equity and Debt	141 516 000	124 135 000	108 179 000	89 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 339 000	96 999 000	119 515 000	92 250 000
Other Income	4 772 000	5 391 000	761 000	200 000
Revenue	115 111 000	102 390 000	120 276 000	92 450 000
Cost of Goods Sold	15 756 000	24 664 000	36 227 000	34 530 000
Salary Costs	12 011 000	12 717 000	12 546 000	10 677 000
Depreciation	19 273 000	13 142 000	5 150 000	4 885 000
Impairment	1 181 000	0	0	0
Expenditure	71 235 000	71 408 000	77 544 000	61 853 000
Operating Profit	43 877 000	30 982 000	42 732 000	30 597 000
Financial Income	493 000	595 000	413 000	602 000
Financial Costs	930 000	518 000	39 000	36 000
Financial Balance	−437 000	77 000	374 000	566 000
Dividends	24 000 000	17 000 000	23 500 000	24 000 000
Net Income	33 883 000	24 225 000	33 622 000	24 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 459 000	2 389 000	1 752 000	2 625 000
Real Eastate	894 000	1 225 000	1 330 000	1 435 000
Machinery and Plant Facilities	92 095 000	77 781 000	40 587 000	21 974 000
Fixtures	456 000	318 000	464 000	100 000
Total Tangible Assets	93 445 000	79 324 000	42 381 000	23 510 000
Total Fiancial Fixed Assets	0	27 250 000	50 920 000	49 858 000
Total Fixed Assets	97 903 000	108 963 000	95 052 000	75 993 000
Stock	0	0	0	102 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	43 613 000	15 172 000	13 126 000	13 096 000
Total Assets	141 516 000	124 135 000	108 179 000	89 089 000
Total Equity	47 064 000	37 182 000	29 957 000	19 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 060 000	36 995 000	9 760 000	7 534 000
Creditors	13 800 000	3 485 000	21 539 000	26 870 000
Unpaid Taxes	417 000	3 513 000	0	0
Dividends	24 000 000	17 000 000	23 500 000	24 000 000
Other Current Debt	9 547 000	18 490 000	14 812 000	3 995 000
Total Current Debt	59 392 000	49 959 000	68 462 000	61 720 000
Total Equity and Debt	141 516 000	124 135 000	108 179 000	89 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,99 %	65,15 %	112,23 %	122,7 %
Debt-to-Equity Ratio	0,74	0,99	0,33	0,38
Operating Profit Margin	38,12 %	30,26 %	35,53 %	33,1 %
Current Ratio	0,73	0,3	0,19	0,21
Quick Ratio	0,73	0,3	0,19	0,21
Equity Ratio	0,33	0,3	0,28	0,22
Gross Profit Margin	86,31 %	75,91 %	69,88 %	62,65 %