LINDANGER AS

5567 SKJOLDASTRAUMEN

Finances

Share Ownership

Return on Equity

−7,34 %

Current Ratio

2,1

Debt-to-Equity Ratio

−18,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 070 000	1 244 000	996 000
Net Income	13 000	25 000	14 000	−171 000
Total Assets	3 302 000	3 471 000	3 473 000	2 974 000
Total Equity	−177 000	−191 000	−216 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 070 000	1 244 000	996 000
Expenditure	1 692 000	922 000	1 091 000	1 042 000
Operating Profit	164 000	148 000	153 000	−46 000
Financial Income	0	0	0	0
Financial Costs	151 000	122 000	139 000	125 000
Financial Balance	−151 000	−122 000	−139 000	−125 000
Earnings Before Tax	13 000	25 000	14 000	−171 000
Tax	0	0	0	0
Net Income	13 000	25 000	14 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 951 000	3 154 000	3 228 000	2 683 000
Total Current Assets	351 000	317 000	246 000	291 000
Total Assets	3 302 000	3 471 000	3 473 000	2 974 000
Total Retained Equity	−277 000	−291 000	−316 000	−330 000
Total Equity	−177 000	−191 000	−216 000	−230 000
Total Long-Term Debt	3 312 000	3 597 000	3 527 000	2 978 000
Total Current Debt	167 000	64 000	162 000	226 000
Total Equity and Debt	3 302 000	3 471 000	3 473 000	2 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 790 000	1 004 000	1 171 000	936 000
Other Income	66 000	66 000	73 000	60 000
Revenue	1 856 000	1 070 000	1 244 000	996 000
Cost of Goods Sold	869 000	217 000	199 000	293 000
Salary Costs	298 000	209 000	360 000	271 000
Depreciation	203 000	197 000	191 000	158 000
Impairment	0	0	0	0
Expenditure	1 692 000	922 000	1 091 000	1 042 000
Operating Profit	164 000	148 000	153 000	−46 000
Financial Income	0	0	0	0
Financial Costs	151 000	122 000	139 000	125 000
Financial Balance	−151 000	−122 000	−139 000	−125 000
Dividends	0	0	0	0
Net Income	13 000	25 000	14 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 882 000	1 935 000	1 988 000	2 032 000
Machinery and Plant Facilities	673 000	771 000	736 000	598 000
Fixtures	396 000	448 000	503 000	54 000
Total Tangible Assets	2 951 000	3 154 000	3 227 000	2 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 951 000	3 154 000	3 228 000	2 683 000
Stock	155 000	153 000	182 000	81 000
Total Investments	0	0	0	0
Cash, Bank	27 000	45 000	46 000	149 000
Total Current Assets	351 000	317 000	246 000	291 000
Total Assets	3 302 000	3 471 000	3 473 000	2 974 000
Total Equity	−177 000	−191 000	−216 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 312 000	3 597 000	3 527 000	2 978 000
Creditors	76 000	25 000	90 000	141 000
Unpaid Taxes	56 000	16 000	34 000	52 000
Dividends	0	0	0	0
Other Current Debt	35 000	24 000	38 000	33 000
Total Current Debt	167 000	64 000	162 000	226 000
Total Equity and Debt	3 302 000	3 471 000	3 473 000	2 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,34 %	−13,09 %	−6,48 %	74,35 %
Debt-to-Equity Ratio	−18,71	−18,83	−16,33	−12,95
Operating Profit Margin	8,84 %	13,83 %	12,3 %	−4,62 %
Current Ratio	2,1	4,95	1,52	1,29
Quick Ratio	29,25	−3,56	−12,3	2,01
Equity Ratio	−0,05	−0,06	−0,06	−0,08
Gross Profit Margin	53,18 %	79,72 %	84 %	70,58 %