LINDESNES BRYGGHUS AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−320,59 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 785 000	1 575 000	485 000
Net Income	−545 000	255 000	346 000	−193 000
Total Assets	2 118 000	2 063 000	1 735 000	1 290 000
Total Equity	170 000	712 000	457 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 267 000	1 785 000	1 575 000	485 000
Expenditure	1 768 000	1 383 000	1 087 000	676 000
Operating Profit	−501 000	402 000	487 000	−190 000
Financial Income	0	0	0	0
Financial Costs	45 000	31 000	44 000	57 000
Financial Balance	−45 000	−31 000	−44 000	−57 000
Earnings Before Tax	−546 000	371 000	443 000	−247 000
Tax	−1 000	116 000	98 000	−54 000
Net Income	−545 000	255 000	346 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	293 000	572 000	802 000
Total Current Assets	1 787 000	1 770 000	1 163 000	488 000
Total Assets	2 118 000	2 063 000	1 735 000	1 290 000
Total Retained Equity	−262 000	283 000	28 000	−317 000
Total Equity	170 000	712 000	457 000	112 000
Total Long-Term Debt	614 000	587 000	751 000	906 000
Total Current Debt	1 334 000	764 000	527 000	273 000
Total Equity and Debt	2 118 000	2 063 000	1 735 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 267 000	1 785 000	1 574 000	485 000
Other Income	0	0	1 000	0
Revenue	1 267 000	1 785 000	1 575 000	485 000
Cost of Goods Sold	723 000	691 000	592 000	282 000
Salary Costs	0	0	0	0
Depreciation	182 000	164 000	161 000	156 000
Impairment	0	0	0	0
Expenditure	1 768 000	1 383 000	1 087 000	676 000
Operating Profit	−501 000	402 000	487 000	−190 000
Financial Income	0	0	0	0
Financial Costs	45 000	31 000	44 000	57 000
Financial Balance	−45 000	−31 000	−44 000	−57 000
Dividends	0	0	0	0
Net Income	−545 000	255 000	346 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	116 000	213 000
Real Eastate	0	12 000	25 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	280 000	432 000	552 000
Total Tangible Assets	330 000	293 000	456 000	589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	293 000	572 000	802 000
Stock	1 110 000	794 000	454 000	317 000
Total Investments	0	0	0	0
Cash, Bank	358 000	669 000	27 000	146 000
Total Current Assets	1 787 000	1 770 000	1 163 000	488 000
Total Assets	2 118 000	2 063 000	1 735 000	1 290 000
Total Equity	170 000	712 000	457 000	112 000
Short-Term Group Debt	203 000	0	0	0
Total Long-Term Debt	614 000	587 000	751 000	906 000
Creditors	90 000	389 000	197 000	27 000
Unpaid Taxes	125 000	150 000	106 000	13 000
Dividends	0	0	0	0
Other Current Debt	915 000	224 000	224 000	233 000
Total Current Debt	1 334 000	764 000	527 000	273 000
Total Equity and Debt	2 118 000	2 063 000	1 735 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−320,59 %	35,81 %	75,71 %	−172,32 %
Debt-to-Equity Ratio	3,61	0,82	1,64	8,09
Operating Profit Margin	−39,54 %	22,52 %	30,92 %	−39,18 %
Current Ratio	1,34	2,32	2,21	1,79
Quick Ratio	7,98	−59	15,93	−11,09
Equity Ratio	0,08	0,35	0,26	0,09
Gross Profit Margin	42,94 %	61,29 %	62,41 %	41,86 %