LINDAL KLÆR AS

4307 SANDNES

Finances

Return on Equity

7,53 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 039 000	7 248 000	6 462 000	6 866 000
Net Income	32 000	211 000	414 000	−229 000
Total Assets	2 148 000	1 940 000	2 275 000	2 101 000
Total Equity	425 000	393 000	181 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 039 000	7 248 000	6 462 000	6 866 000
Expenditure	7 963 000	6 990 000	5 969 000	7 010 000
Operating Profit	77 000	257 000	494 000	−143 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	47 000	48 000	81 000	86 000
Financial Balance	−45 000	−46 000	−79 000	−86 000
Earnings Before Tax	32 000	211 000	414 000	−229 000
Tax	0	0	0	0
Net Income	32 000	211 000	414 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	27 000	39 000
Total Current Assets	2 142 000	1 924 000	2 249 000	2 062 000
Total Assets	2 148 000	1 940 000	2 275 000	2 101 000
Total Retained Equity	325 000	293 000	81 000	−333 000
Total Equity	425 000	393 000	181 000	−233 000
Total Long-Term Debt	467 000	667 000	867 000	0
Total Current Debt	1 257 000	880 000	1 227 000	2 334 000
Total Equity and Debt	2 148 000	1 940 000	2 275 000	2 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 039 000	7 248 000	6 462 000	6 866 000
Other Income	0	0	0	0
Revenue	8 039 000	7 248 000	6 462 000	6 866 000
Cost of Goods Sold	4 861 000	4 118 000	4 056 000	4 371 000
Salary Costs	2 403 000	2 292 000	1 350 000	1 883 000
Depreciation	9 000	11 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	7 963 000	6 990 000	5 969 000	7 010 000
Operating Profit	77 000	257 000	494 000	−143 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	47 000	48 000	81 000	86 000
Financial Balance	−45 000	−46 000	−79 000	−86 000
Dividends	0	0	0	0
Net Income	32 000	211 000	414 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	15 000	27 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	15 000	27 000	39 000
Stock	1 920 000	1 749 000	1 995 000	1 856 000
Total Investments	0	0	0	0
Cash, Bank	144 000	81 000	115 000	54 000
Total Current Assets	2 142 000	1 924 000	2 249 000	2 062 000
Total Assets	2 148 000	1 940 000	2 275 000	2 101 000
Total Equity	425 000	393 000	181 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	667 000	867 000	0
Creditors	320 000	182 000	226 000	548 000
Unpaid Taxes	409 000	307 000	512 000	624 000
Dividends	0	0	0	0
Other Current Debt	240 000	230 000	128 000	190 000
Total Current Debt	1 257 000	880 000	1 227 000	2 334 000
Total Equity and Debt	2 148 000	1 940 000	2 275 000	2 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	53,69 %	228,73 %	98,28 %
Debt-to-Equity Ratio	1,1	1,7	4,79	−0
Operating Profit Margin	0,96 %	3,55 %	7,64 %	−2,08 %
Current Ratio	1,7	2,19	1,83	0,88
Quick Ratio	−3,23	−2,21	−2,93	4,31
Equity Ratio	0,2	0,2	0,08	−0,11
Gross Profit Margin	39,53 %	43,18 %	37,23 %	36,34 %