LINDESNES EIENDOM AS

4520 LINDESNES

Finances

Return on Equity

2,38 %

Current Ratio

28,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	113 000	679 000	372 000
Net Income	33 000	14 000	234 000	83 000
Total Assets	1 437 000	1 390 000	1 419 000	1 131 000
Total Equity	1 387 000	1 353 000	1 339 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	113 000	679 000	372 000
Expenditure	66 000	84 000	405 000	257 000
Operating Profit	48 000	29 000	274 000	115 000
Financial Income	0	0	20 000	0
Financial Costs	4 000	8 000	0	7 000
Financial Balance	−4 000	−8 000	20 000	−7 000
Earnings Before Tax	44 000	21 000	294 000	109 000
Tax	10 000	6 000	60 000	25 000
Net Income	33 000	14 000	234 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 437 000	1 390 000	1 419 000	1 131 000
Total Assets	1 437 000	1 390 000	1 419 000	1 131 000
Total Retained Equity	787 000	753 000	739 000	505 000
Total Equity	1 387 000	1 353 000	1 339 000	1 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	36 000	80 000	25 000
Total Equity and Debt	1 437 000	1 390 000	1 419 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	113 000	676 000	344 000
Other Income	3 000	0	3 000	28 000
Revenue	114 000	113 000	679 000	372 000
Cost of Goods Sold	53 000	72 000	390 000	240 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	84 000	405 000	257 000
Operating Profit	48 000	29 000	274 000	115 000
Financial Income	0	0	20 000	0
Financial Costs	4 000	8 000	0	7 000
Financial Balance	−4 000	−8 000	20 000	−7 000
Dividends	0	0	0	0
Net Income	33 000	14 000	234 000	83 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 292 000	506 000	571 000	961 000
Total Investments	23 000	27 000	35 000	14 000
Cash, Bank	119 000	854 000	810 000	152 000
Total Current Assets	1 437 000	1 390 000	1 419 000	1 131 000
Total Assets	1 437 000	1 390 000	1 419 000	1 131 000
Total Equity	1 387 000	1 353 000	1 339 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	30 000	20 000	0
Total Current Debt	50 000	36 000	80 000	25 000
Total Equity and Debt	1 437 000	1 390 000	1 419 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	1,03 %	17,48 %	7,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,11 %	25,66 %	40,35 %	30,91 %
Current Ratio	28,74	38,61	17,74	45,24
Quick Ratio	−1,16	−2,96	−2,89	−1,21
Equity Ratio	0,97	0,97	0,94	0,98
Gross Profit Margin	53,51 %	36,28 %	42,56 %	35,48 %