LINDESNES BÅTSENTER AS

4521 LINDESNES

Finances

Return on Equity

−15,86 %

Current Ratio

0,63

Debt-to-Equity Ratio

17,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 936 000	9 117 000	7 140 000	4 834 000
Net Income	−88 000	1 168 000	197 000	−839 000
Total Assets	20 923 000	9 746 000	13 374 000	13 025 000
Total Equity	555 000	643 000	−525 000	−723 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 936 000	9 117 000	7 140 000	4 834 000
Expenditure	9 706 000	8 554 000	7 074 000	5 410 000
Operating Profit	229 000	563 000	66 000	−577 000
Financial Income	11 000	800 000	451 000	0
Financial Costs	328 000	195 000	320 000	263 000
Financial Balance	−317 000	605 000	131 000	−263 000
Earnings Before Tax	−88 000	1 168 000	197 000	−839 000
Tax	0	0	0	0
Net Income	−88 000	1 168 000	197 000	−839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 302 000	4 819 000	10 622 000	11 003 000
Total Current Assets	6 621 000	4 928 000	2 753 000	2 022 000
Total Assets	20 923 000	9 746 000	13 374 000	13 025 000
Total Retained Equity	455 000	543 000	−625 000	−823 000
Total Equity	555 000	643 000	−525 000	−723 000
Total Long-Term Debt	9 870 000	5 360 000	6 269 000	5 554 000
Total Current Debt	10 498 000	3 743 000	7 631 000	8 195 000
Total Equity and Debt	20 923 000	9 746 000	13 374 000	13 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 934 000	8 871 000	6 875 000	4 741 000
Other Income	2 000	246 000	265 000	93 000
Revenue	9 936 000	9 117 000	7 140 000	4 834 000
Cost of Goods Sold	6 102 000	4 802 000	3 203 000	2 119 000
Salary Costs	1 148 000	1 803 000	1 922 000	1 635 000
Depreciation	418 000	502 000	576 000	596 000
Impairment	0	0	0	0
Expenditure	9 706 000	8 554 000	7 074 000	5 410 000
Operating Profit	229 000	563 000	66 000	−577 000
Financial Income	11 000	800 000	451 000	0
Financial Costs	328 000	195 000	320 000	263 000
Financial Balance	−317 000	605 000	131 000	−263 000
Dividends	0	0	0	0
Net Income	−88 000	1 168 000	197 000	−839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 074 000	4 576 000	9 563 000	9 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	227 000	344 000	599 000
Total Tangible Assets	14 287 000	4 804 000	9 907 000	10 288 000
Total Fiancial Fixed Assets	15 000	15 000	715 000	715 000
Total Fixed Assets	14 302 000	4 819 000	10 622 000	11 003 000
Stock	3 183 000	2 233 000	1 127 000	1 231 000
Total Investments	0	0	0	0
Cash, Bank	1 019 000	635 000	1 145 000	52 000
Total Current Assets	6 621 000	4 928 000	2 753 000	2 022 000
Total Assets	20 923 000	9 746 000	13 374 000	13 025 000
Total Equity	555 000	643 000	−525 000	−723 000
Short-Term Group Debt	0	0	0	4 600 000
Total Long-Term Debt	9 870 000	5 360 000	6 269 000	5 554 000
Creditors	4 189 000	1 470 000	349 000	268 000
Unpaid Taxes	33 000	38 000	236 000	214 000
Dividends	0	0	0	0
Other Current Debt	6 276 000	2 235 000	7 046 000	2 653 000
Total Current Debt	10 498 000	3 743 000	7 631 000	8 195 000
Total Equity and Debt	20 923 000	9 746 000	13 374 000	13 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,86 %	181,65 %	−37,52 %	116,04 %
Debt-to-Equity Ratio	17,78	8,34	−11,94	−7,68
Operating Profit Margin	2,3 %	6,18 %	0,92 %	−11,94 %
Current Ratio	0,63	1,32	0,36	0,25
Quick Ratio	0,91	3,26	0,42	0,29
Equity Ratio	0,03	0,07	−0,04	−0,06
Gross Profit Margin	38,59 %	47,33 %	55,14 %	56,16 %