OLAV LINDBERG AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

54,82 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	267 000	478 000	66 000
Net Income	341 000	67 000	235 000	−56 000
Total Assets	721 000	465 000	580 000	291 000
Total Equity	622 000	431 000	513 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	267 000	478 000	66 000
Expenditure	336 000	181 000	187 000	128 000
Operating Profit	437 000	87 000	290 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	437 000	87 000	290 000	−62 000
Tax	96 000	19 000	56 000	−5 000
Net Income	341 000	67 000	235 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	96 000	135 000	98 000
Total Current Assets	655 000	369 000	445 000	193 000
Total Assets	721 000	465 000	580 000	291 000
Total Retained Equity	592 000	401 000	483 000	249 000
Total Equity	622 000	431 000	513 000	279 000
Total Long-Term Debt	1 000	3 000	6 000	0
Total Current Debt	99 000	31 000	61 000	12 000
Total Equity and Debt	721 000	465 000	580 000	291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	267 000	478 000	66 000
Other Income	0	0	0	0
Revenue	773 000	267 000	478 000	66 000
Cost of Goods Sold	207 000	85 000	112 000	19 000
Salary Costs	0	0	0	0
Depreciation	30 000	39 000	21 000	39 000
Impairment	0	0	0	0
Expenditure	336 000	181 000	187 000	128 000
Operating Profit	437 000	87 000	290 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	150 000	0	0
Net Income	341 000	67 000	235 000	−56 000

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	66 000	96 000	135 000	98 000
Fixtures	0	0	0	0
Total Tangible Assets	66 000	96 000	135 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	96 000	135 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	122 000	117 000	51 000
Total Current Assets	655 000	369 000	445 000	193 000
Total Assets	721 000	465 000	580 000	291 000
Total Equity	622 000	431 000	513 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	6 000	0
Creditors	−1 000	0	11 000	12 000
Unpaid Taxes	1 000	10 000	0	0
Dividends	150 000	150 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	99 000	31 000	61 000	12 000
Total Equity and Debt	721 000	465 000	580 000	291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,82 %	15,55 %	45,81 %	−20,07 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	56,53 %	32,58 %	60,67 %	−93,94 %
Current Ratio	6,62	11,9	7,3	16,08
Quick Ratio	6,62	11,9	7,3	16,08
Equity Ratio	0,86	0,93	0,88	0,96
Gross Profit Margin	73,22 %	68,16 %	76,57 %	71,21 %