LINDAL HUS AS

4994 AKLAND

Finances

Share Ownership

Return on Equity

−18,98 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 698 000	125 441 000	89 306 000	87 008 000
Net Income	−1 992 000	1 726 000	1 972 000	−2 260 000
Total Assets	27 695 000	26 903 000	24 732 000	22 658 000
Total Equity	10 494 000	12 485 000	8 882 000	5 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 698 000	125 441 000	89 306 000	87 008 000
Expenditure	108 114 000	123 026 000	86 523 000	88 882 000
Operating Profit	−2 416 000	2 415 000	2 783 000	−1 874 000
Financial Income	8 000	0	0	1 000
Financial Costs	143 000	198 000	251 000	1 013 000
Financial Balance	−135 000	−198 000	−251 000	−1 012 000
Earnings Before Tax	−2 551 000	2 217 000	2 532 000	−2 886 000
Tax	−560 000	490 000	560 000	−626 000
Net Income	−1 992 000	1 726 000	1 972 000	−2 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 334 000	6 702 000	7 831 000	5 916 000
Total Current Assets	20 361 000	20 201 000	16 901 000	16 742 000
Total Assets	27 695 000	26 903 000	24 732 000	22 658 000
Total Retained Equity	1 434 000	3 425 000	1 899 000	0
Total Equity	10 494 000	12 485 000	8 882 000	5 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 201 000	14 418 000	15 850 000	16 865 000
Total Equity and Debt	27 695 000	26 903 000	24 732 000	22 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 698 000	125 341 000	89 210 000	87 008 000
Other Income	0	100 000	96 000	0
Revenue	105 698 000	125 441 000	89 306 000	87 008 000
Cost of Goods Sold	73 405 000	91 918 000	59 257 000	59 715 000
Salary Costs	24 869 000	23 235 000	20 704 000	22 622 000
Depreciation	205 000	165 000	134 000	66 000
Impairment	0	0	0	0
Expenditure	108 114 000	123 026 000	86 523 000	88 882 000
Operating Profit	−2 416 000	2 415 000	2 783 000	−1 874 000
Financial Income	8 000	0	0	1 000
Financial Costs	143 000	198 000	251 000	1 013 000
Financial Balance	−135 000	−198 000	−251 000	−1 012 000
Dividends	0	0	0	0
Net Income	−1 992 000	1 726 000	1 972 000	−2 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 005 000	1 402 000	2 478 000	3 251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	301 000	353 000	122 000
Total Tangible Assets	330 000	301 000	353 000	122 000
Total Fiancial Fixed Assets	5 000 000	5 000 000	5 000 000	2 543 000
Total Fixed Assets	7 334 000	6 702 000	7 831 000	5 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 115 000	2 081 000	7 323 000	2 918 000
Total Current Assets	20 361 000	20 201 000	16 901 000	16 742 000
Total Assets	27 695 000	26 903 000	24 732 000	22 658 000
Total Equity	10 494 000	12 485 000	8 882 000	5 793 000
Short-Term Group Debt	200 000	200 000	0	1 736 000
Total Long-Term Debt	0	0	0	0
Creditors	7 483 000	8 421 000	8 860 000	6 108 000
Unpaid Taxes	1 728 000	1 413 000	2 108 000	4 873 000
Dividends	0	0	0	0
Other Current Debt	7 791 000	4 384 000	4 882 000	4 148 000
Total Current Debt	17 201 000	14 418 000	15 850 000	16 865 000
Total Equity and Debt	27 695 000	26 903 000	24 732 000	22 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,98 %	13,82 %	22,2 %	−39,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,29 %	1,93 %	3,12 %	−2,15 %
Current Ratio	1,18	1,4	1,07	0,99
Quick Ratio	1,18	1,4	1,07	0,99
Equity Ratio	0,38	0,46	0,36	0,26
Gross Profit Margin	30,55 %	26,72 %	33,65 %	31,37 %