LINDESNES BYGG EIENDOM AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

35,08 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 367 000	2 199 000	1 837 000
Net Income	655 000	775 000	572 000	205 000
Total Assets	8 705 000	9 567 000	9 884 000	10 325 000
Total Equity	1 867 000	1 512 000	1 337 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	2 367 000	2 199 000	1 837 000
Expenditure	1 206 000	1 165 000	1 211 000	1 249 000
Operating Profit	1 098 000	1 202 000	988 000	588 000
Financial Income	0	0	1 000	1 000
Financial Costs	259 000	208 000	256 000	326 000
Financial Balance	−259 000	−208 000	−255 000	−325 000
Earnings Before Tax	840 000	994 000	733 000	263 000
Tax	185 000	219 000	161 000	58 000
Net Income	655 000	775 000	572 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 815 000	8 354 000	8 892 000	9 562 000
Total Current Assets	890 000	1 214 000	992 000	763 000
Total Assets	8 705 000	9 567 000	9 884 000	10 325 000
Total Retained Equity	1 763 000	1 408 000	1 233 000	1 261 000
Total Equity	1 867 000	1 512 000	1 337 000	1 365 000
Total Long-Term Debt	2 663 000	6 888 000	7 413 000	7 938 000
Total Current Debt	4 176 000	1 168 000	1 134 000	1 023 000
Total Equity and Debt	8 705 000	9 567 000	9 884 000	10 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 312 000	2 379 000	2 205 000	2 163 000
Other Income	−8 000	−12 000	−6 000	−326 000
Revenue	2 304 000	2 367 000	2 199 000	1 837 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	24 000	33 000	35 000	18 000
Depreciation	655 000	647 000	735 000	837 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 165 000	1 211 000	1 249 000
Operating Profit	1 098 000	1 202 000	988 000	588 000
Financial Income	0	0	1 000	1 000
Financial Costs	259 000	208 000	256 000	326 000
Financial Balance	−259 000	−208 000	−255 000	−325 000
Dividends	0	0	0	0
Net Income	655 000	775 000	572 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	473 000	417 000	379 000	314 000
Real Eastate	7 323 000	7 895 000	8 448 000	9 162 000
Machinery and Plant Facilities	20 000	42 000	64 000	86 000
Fixtures	0	0	0	0
Total Tangible Assets	7 343 000	7 937 000	8 512 000	9 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 815 000	8 354 000	8 892 000	9 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	635 000	460 000	314 000
Total Current Assets	890 000	1 214 000	992 000	763 000
Total Assets	8 705 000	9 567 000	9 884 000	10 325 000
Total Equity	1 867 000	1 512 000	1 337 000	1 365 000
Short-Term Group Debt	3 000 000	0	0	0
Total Long-Term Debt	2 663 000	6 888 000	7 413 000	7 938 000
Creditors	15 000	0	25 000	0
Unpaid Taxes	111 000	104 000	80 000	91 000
Dividends	0	0	0	0
Other Current Debt	809 000	808 000	804 000	813 000
Total Current Debt	4 176 000	1 168 000	1 134 000	1 023 000
Total Equity and Debt	8 705 000	9 567 000	9 884 000	10 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,08 %	51,26 %	42,78 %	15,02 %
Debt-to-Equity Ratio	1,43	4,56	5,54	5,82
Operating Profit Margin	47,66 %	50,78 %	44,93 %	32,01 %
Current Ratio	0,21	1,04	0,87	0,75
Quick Ratio	0,21	1,04	0,87	0,75
Equity Ratio	0,21	0,16	0,14	0,13
Gross Profit Margin	99,87 %	100 %	100 %	100 %