LINDSTRÖM & NILSSON NORGE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

20,35 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 728 000	17 340 000	14 151 000	13 984 000
Net Income	1 118 000	1 425 000	758 000	238 000
Total Assets	10 029 000	9 643 000	7 698 000	6 423 000
Total Equity	5 495 000	4 377 000	3 552 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 728 000	17 340 000	14 151 000	13 984 000
Expenditure	15 149 000	15 466 000	13 120 000	13 557 000
Operating Profit	1 579 000	1 875 000	1 031 000	426 000
Financial Income	52 000	99 000	93 000	34 000
Financial Costs	198 000	147 000	153 000	147 000
Financial Balance	−146 000	−48 000	−60 000	−113 000
Earnings Before Tax	1 433 000	1 827 000	971 000	313 000
Tax	315 000	402 000	214 000	74 000
Net Income	1 118 000	1 425 000	758 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	70 000	62 000	72 000
Total Current Assets	9 898 000	9 574 000	7 636 000	6 351 000
Total Assets	10 029 000	9 643 000	7 698 000	6 423 000
Total Retained Equity	5 395 000	4 277 000	3 452 000	2 695 000
Total Equity	5 495 000	4 377 000	3 552 000	2 795 000
Total Long-Term Debt	1 169 000	1 972 000	2 476 000	2 378 000
Total Current Debt	3 365 000	3 293 000	1 670 000	1 250 000
Total Equity and Debt	10 029 000	9 643 000	7 698 000	6 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 728 000	17 331 000	14 132 000	13 945 000
Other Income	0	9 000	19 000	38 000
Revenue	16 728 000	17 340 000	14 151 000	13 984 000
Cost of Goods Sold	11 456 000	12 139 000	9 836 000	10 465 000
Salary Costs	1 971 000	1 804 000	1 683 000	1 559 000
Depreciation	22 000	23 000	17 000	23 000
Impairment	0	0	0	0
Expenditure	15 149 000	15 466 000	13 120 000	13 557 000
Operating Profit	1 579 000	1 875 000	1 031 000	426 000
Financial Income	52 000	99 000	93 000	34 000
Financial Costs	198 000	147 000	153 000	147 000
Financial Balance	−146 000	−48 000	−60 000	−113 000
Dividends	0	0	0	0
Net Income	1 118 000	1 425 000	758 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	9 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	61 000	55 000	72 000
Total Tangible Assets	43 000	61 000	55 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	70 000	62 000	72 000
Stock	5 388 000	5 721 000	4 114 000	4 238 000
Total Investments	0	0	0	0
Cash, Bank	2 446 000	2 331 000	2 144 000	1 291 000
Total Current Assets	9 898 000	9 574 000	7 636 000	6 351 000
Total Assets	10 029 000	9 643 000	7 698 000	6 423 000
Total Equity	5 495 000	4 377 000	3 552 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 169 000	1 972 000	2 476 000	2 378 000
Creditors	1 989 000	2 025 000	725 000	643 000
Unpaid Taxes	900 000	119 000	564 000	387 000
Dividends	0	0	0	0
Other Current Debt	157 000	146 000	150 000	146 000
Total Current Debt	3 365 000	3 293 000	1 670 000	1 250 000
Total Equity and Debt	10 029 000	9 643 000	7 698 000	6 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	32,56 %	21,34 %	8,52 %
Debt-to-Equity Ratio	0,21	0,45	0,7	0,85
Operating Profit Margin	9,44 %	10,81 %	7,29 %	3,05 %
Current Ratio	2,94	2,91	4,57	5,08
Quick Ratio	−4,89	−3,94	−3,12	−2,13
Equity Ratio	0,55	0,45	0,46	0,44
Gross Profit Margin	31,52 %	29,99 %	30,49 %	25,16 %