LINDSET ENTREPRENØR AS

6391 TRESFJORD

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 347 000	29 557 000	22 685 000	27 749 000
Net Income	1 354 000	1 331 000	−1 490 000	404 000
Total Assets	19 521 000	17 645 000	14 120 000	13 177 000
Total Equity	11 804 000	10 549 000	9 219 000	8 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 347 000	29 557 000	22 685 000	27 749 000
Expenditure	43 479 000	27 782 000	24 632 000	27 504 000
Operating Profit	1 868 000	1 776 000	−1 947 000	245 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	7 000	5 000	19 000	14 000
Financial Balance	−5 000	−4 000	−18 000	−10 000
Earnings Before Tax	1 863 000	1 772 000	−1 964 000	235 000
Tax	509 000	441 000	−474 000	−169 000
Net Income	1 354 000	1 331 000	−1 490 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 050 000	4 194 000	4 144 000	5 211 000
Total Current Assets	13 471 000	13 450 000	9 975 000	7 965 000
Total Assets	19 521 000	17 645 000	14 120 000	13 177 000
Total Retained Equity	8 395 000	7 140 000	5 810 000	7 300 000
Total Equity	11 804 000	10 549 000	9 219 000	8 126 000
Total Long-Term Debt	0	35 000	95 000	155 000
Total Current Debt	7 717 000	7 060 000	4 806 000	4 895 000
Total Equity and Debt	19 521 000	17 645 000	14 120 000	13 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 501 000	28 171 000	21 996 000	27 779 000
Other Income	1 846 000	1 386 000	689 000	−30 000
Revenue	45 347 000	29 557 000	22 685 000	27 749 000
Cost of Goods Sold	16 390 000	8 995 000	9 309 000	6 211 000
Salary Costs	10 639 000	7 969 000	5 857 000	8 826 000
Depreciation	981 000	1 016 000	1 300 000	1 388 000
Impairment	0	0	0	0
Expenditure	43 479 000	27 782 000	24 632 000	27 504 000
Operating Profit	1 868 000	1 776 000	−1 947 000	245 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	7 000	5 000	19 000	14 000
Financial Balance	−5 000	−4 000	−18 000	−10 000
Dividends	0	0	0	0
Net Income	1 354 000	1 331 000	−1 490 000	404 000

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	2 948 000	2 002 000	2 149 000	3 056 000
Total Tangible Assets	2 948 000	2 002 000	2 149 000	3 056 000
Total Fiancial Fixed Assets	3 102 000	2 192 000	1 996 000	2 156 000
Total Fixed Assets	6 050 000	4 194 000	4 144 000	5 211 000
Stock	150 000	301 000	301 000	301 000
Total Investments	0	0	0	0
Cash, Bank	5 990 000	6 060 000	3 222 000	3 055 000
Total Current Assets	13 471 000	13 450 000	9 975 000	7 965 000
Total Assets	19 521 000	17 645 000	14 120 000	13 177 000
Total Equity	11 804 000	10 549 000	9 219 000	8 126 000
Short-Term Group Debt	637 000	583 000	0	0
Total Long-Term Debt	0	35 000	95 000	155 000
Creditors	1 918 000	2 056 000	2 301 000	1 086 000
Unpaid Taxes	1 999 000	1 988 000	876 000	1 007 000
Dividends	0	0	0	0
Other Current Debt	2 682 000	1 992 000	1 629 000	2 803 000
Total Current Debt	7 717 000	7 060 000	4 806 000	4 895 000
Total Equity and Debt	19 521 000	17 645 000	14 120 000	13 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	12,62 %	−16,16 %	4,97 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	4,12 %	6,01 %	−8,58 %	0,88 %
Current Ratio	1,75	1,91	2,08	1,63
Quick Ratio	1,78	1,99	2,21	1,73
Equity Ratio	0,6	0,6	0,65	0,62
Gross Profit Margin	63,86 %	69,57 %	58,96 %	77,62 %