NORDRE LINDELIEN SKOG DA

3528 HEDALEN

Finances

Share Ownership

Return on Equity

245,45 %

Current Ratio

1,2

Debt-to-Equity Ratio

−3,64

Key figures (NOK)	2020	2019	2018	2017
Revenue	421 000	2 000	50 000	82 000
Net Income	−135 000	−21 000	−71 000	−3 000
Total Assets	601 000	122 000	144 000	171 000
Total Equity	−55 000	81 000	102 000	147 000

Income (NOK)	2020	2019	2018	2017
Revenue	421 000	2 000	50 000	82 000
Expenditure	555 000	25 000	123 000	85 000
Operating Profit	−133 000	−23 000	−72 000	−3 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	2 000	2 000	0
Earnings Before Tax	−135 000	−21 000	−71 000	−3 000
Tax	0	0	0	0
Net Income	−135 000	−21 000	−71 000	−3 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	54 000	54 000	54 000	54 000
Total Current Assets	547 000	69 000	90 000	117 000
Total Assets	601 000	122 000	144 000	171 000
Total Retained Equity	−54 000	76 000	69 000	114 000
Total Equity	−55 000	81 000	102 000	147 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	455 000	42 000	42 000	24 000
Total Equity and Debt	601 000	122 000	144 000	171 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	114 000	2 000	50 000	82 000
Other Income	307 000	0	0	0
Revenue	421 000	2 000	50 000	82 000
Cost of Goods Sold	60 000	4 000	10 000	41 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	25 000	123 000	85 000
Operating Profit	−133 000	−23 000	−72 000	−3 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	4 000	0	0	0
Financial Balance	−2 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	−135 000	−21 000	−71 000	−3 000

Balance details (NOK)	2020	2019	2018	2017
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	0	0	0	0
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	54 000	54 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	64 000	66 000	100 000
Total Current Assets	547 000	69 000	90 000	117 000
Total Assets	601 000	122 000	144 000	171 000
Total Equity	−55 000	81 000	102 000	147 000
Short-Term Group Debt	39 000	0	0	0
Total Long-Term Debt	200 000	0	0	0
Creditors	415 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	39 000	39 000	21 000
Total Current Debt	455 000	42 000	42 000	24 000
Total Equity and Debt	601 000	122 000	144 000	171 000

Financial indicators	2020	2019	2018	2017
Return on Equity	245,45 %	−25,93 %	−69,61 %	−2,04 %
Debt-to-Equity Ratio	−3,64	0	0	0
Operating Profit Margin	−31,59 %	−1 150 %	−144 %	−3,66 %
Current Ratio	1,2	1,64	2,14	4,88
Quick Ratio	1,2	1,64	2,14	4,88
Equity Ratio	−0,09	0,66	0,71	0,86
Gross Profit Margin	85,75 %	−100 %	80 %	50 %