LINDLAND MASKINPARK AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

44,56 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 434 000	17 498 000	17 824 000	15 294 000
Net Income	7 910 000	4 619 000	4 769 000	4 237 000
Total Assets	23 074 000	12 818 000	12 746 000	10 040 000
Total Equity	17 750 000	9 840 000	10 221 000	6 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 434 000	17 498 000	17 824 000	15 294 000
Expenditure	13 420 000	11 597 000	11 725 000	9 924 000
Operating Profit	10 014 000	5 901 000	6 099 000	5 370 000
Financial Income	128 000	21 000	17 000	64 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	127 000	21 000	16 000	63 000
Earnings Before Tax	10 141 000	5 922 000	6 115 000	5 433 000
Tax	2 231 000	1 303 000	1 345 000	1 195 000
Net Income	7 910 000	4 619 000	4 769 000	4 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 581 000	3 658 000	4 988 000	4 831 000
Total Current Assets	17 493 000	9 160 000	7 758 000	5 209 000
Total Assets	23 074 000	12 818 000	12 746 000	10 040 000
Total Retained Equity	17 650 000	9 740 000	10 121 000	6 852 000
Total Equity	17 750 000	9 840 000	10 221 000	6 952 000
Total Long-Term Debt	455 000	129 000	226 000	0
Total Current Debt	4 869 000	2 848 000	2 298 000	3 089 000
Total Equity and Debt	23 074 000	12 818 000	12 746 000	10 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 373 000	17 008 000	16 132 000	13 521 000
Other Income	3 061 000	490 000	1 692 000	1 774 000
Revenue	23 434 000	17 498 000	17 824 000	15 294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 898 000	1 649 000	1 701 000	1 874 000
Impairment	0	0	0	0
Expenditure	13 420 000	11 597 000	11 725 000	9 924 000
Operating Profit	10 014 000	5 901 000	6 099 000	5 370 000
Financial Income	128 000	21 000	17 000	64 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	127 000	21 000	16 000	63 000
Dividends	0	0	0	0
Net Income	7 910 000	4 619 000	4 769 000	4 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 581 000	3 658 000	4 988 000	4 817 000
Fixtures	0	0	0	0
Total Tangible Assets	5 581 000	3 658 000	4 988 000	4 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 581 000	3 658 000	4 988 000	4 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 175 000	7 140 000	7 756 000	3 052 000
Total Current Assets	17 493 000	9 160 000	7 758 000	5 209 000
Total Assets	23 074 000	12 818 000	12 746 000	10 040 000
Total Equity	17 750 000	9 840 000	10 221 000	6 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	129 000	226 000	0
Creditors	2 441 000	1 042 000	874 000	1 839 000
Unpaid Taxes	522 000	406 000	319 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	38 000
Total Current Debt	4 869 000	2 848 000	2 298 000	3 089 000
Total Equity and Debt	23 074 000	12 818 000	12 746 000	10 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,56 %	46,94 %	46,66 %	60,95 %
Debt-to-Equity Ratio	0,03	0,01	0,02	0
Operating Profit Margin	42,73 %	33,72 %	34,22 %	35,11 %
Current Ratio	3,59	3,22	3,38	1,69
Quick Ratio	3,59	3,22	3,38	1,69
Equity Ratio	0,77	0,77	0,8	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %