LINDLAND GLASS AS

4909 SONGE

Finances

Return on Equity

1,21 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 815 000	6 256 000	6 402 000	4 825 000
Net Income	21 000	224 000	489 000	189 000
Total Assets	3 590 000	3 713 000	3 646 000	3 126 000
Total Equity	1 731 000	1 709 000	1 635 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 815 000	6 256 000	6 402 000	4 825 000
Expenditure	6 739 000	5 935 000	5 738 000	4 540 000
Operating Profit	78 000	321 000	664 000	285 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	51 000	34 000	38 000	43 000
Financial Balance	−51 000	−33 000	−37 000	−40 000
Earnings Before Tax	27 000	288 000	626 000	244 000
Tax	6 000	64 000	138 000	55 000
Net Income	21 000	224 000	489 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	1 078 000	1 209 000	1 326 000
Total Current Assets	2 613 000	2 634 000	2 437 000	1 800 000
Total Assets	3 590 000	3 713 000	3 646 000	3 126 000
Total Retained Equity	1 531 000	1 509 000	1 435 000	1 247 000
Total Equity	1 731 000	1 709 000	1 635 000	1 447 000
Total Long-Term Debt	998 000	750 000	817 000	892 000
Total Current Debt	862 000	1 253 000	1 194 000	787 000
Total Equity and Debt	3 590 000	3 713 000	3 646 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 811 000	6 188 000	6 402 000	4 666 000
Other Income	4 000	68 000	1 000	159 000
Revenue	6 815 000	6 256 000	6 402 000	4 825 000
Cost of Goods Sold	2 659 000	2 394 000	2 325 000	1 495 000
Salary Costs	2 853 000	2 538 000	2 432 000	2 257 000
Depreciation	131 000	129 000	132 000	94 000
Impairment	0	0	0	0
Expenditure	6 739 000	5 935 000	5 738 000	4 540 000
Operating Profit	78 000	321 000	664 000	285 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	51 000	34 000	38 000	43 000
Financial Balance	−51 000	−33 000	−37 000	−40 000
Dividends	0	150 000	200 000	0
Net Income	21 000	224 000	489 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	14 000	2 000	0
Real Eastate	798 000	850 000	902 000	954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	194 000	271 000	326 000
Total Tangible Assets	947 000	1 044 000	1 173 000	1 280 000
Total Fiancial Fixed Assets	8 000	21 000	34 000	47 000
Total Fixed Assets	977 000	1 078 000	1 209 000	1 326 000
Stock	794 000	723 000	596 000	577 000
Total Investments	0	0	0	0
Cash, Bank	1 490 000	1 060 000	1 446 000	746 000
Total Current Assets	2 613 000	2 634 000	2 437 000	1 800 000
Total Assets	3 590 000	3 713 000	3 646 000	3 126 000
Total Equity	1 731 000	1 709 000	1 635 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	998 000	750 000	817 000	892 000
Creditors	247 000	401 000	213 000	251 000
Unpaid Taxes	278 000	354 000	351 000	268 000
Dividends	0	150 000	200 000	0
Other Current Debt	321 000	273 000	282 000	248 000
Total Current Debt	862 000	1 253 000	1 194 000	787 000
Total Equity and Debt	3 590 000	3 713 000	3 646 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	13,11 %	29,91 %	13,06 %
Debt-to-Equity Ratio	0,58	0,44	0,5	0,62
Operating Profit Margin	1,14 %	5,13 %	10,37 %	5,91 %
Current Ratio	3,03	2,1	2,04	2,29
Quick Ratio	38,43	4,97	4,08	8,57
Equity Ratio	0,48	0,46	0,45	0,46
Gross Profit Margin	60,98 %	61,73 %	63,68 %	69,02 %