LINDBAK SØRVEST AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−24,51 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 306 000	27 656 000	23 238 000	42 661 000
Net Income	−453 000	−509 000	−3 293 000	−1 106 000
Total Assets	7 613 000	15 699 000	10 160 000	11 376 000
Total Equity	1 848 000	2 301 000	50 000	−1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 306 000	27 656 000	23 238 000	42 661 000
Expenditure	37 609 000	28 127 000	27 328 000	44 038 000
Operating Profit	−303 000	−471 000	−4 090 000	−1 377 000
Financial Income	4 000	3 000	7 000	124 000
Financial Costs	281 000	183 000	137 000	164 000
Financial Balance	−277 000	−180 000	−130 000	−40 000
Earnings Before Tax	−579 000	−651 000	−4 220 000	−1 416 000
Tax	−127 000	−142 000	−927 000	−311 000
Net Income	−453 000	−509 000	−3 293 000	−1 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	507 000	1 301 000	2 056 000
Total Current Assets	7 052 000	15 192 000	8 859 000	9 320 000
Total Assets	7 613 000	15 699 000	10 160 000	11 376 000
Total Retained Equity	0	0	−1 350 000	−3 088 000
Total Equity	1 848 000	2 301 000	50 000	−1 688 000
Total Long-Term Debt	1 600 000	2 400 000	3 200 000	4 000 000
Total Current Debt	4 165 000	10 999 000	6 910 000	9 064 000
Total Equity and Debt	7 613 000	15 699 000	10 160 000	11 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 271 000	27 621 000	22 452 000	42 657 000
Other Income	36 000	35 000	785 000	4 000
Revenue	37 306 000	27 656 000	23 238 000	42 661 000
Cost of Goods Sold	29 388 000	21 582 000	17 853 000	34 281 000
Salary Costs	4 672 000	3 631 000	5 871 000	5 100 000
Depreciation	170 000	159 000	161 000	36 000
Impairment	0	0	0	0
Expenditure	37 609 000	28 127 000	27 328 000	44 038 000
Operating Profit	−303 000	−471 000	−4 090 000	−1 377 000
Financial Income	4 000	3 000	7 000	124 000
Financial Costs	281 000	183 000	137 000	164 000
Financial Balance	−277 000	−180 000	−130 000	−40 000
Dividends	0	0	0	0
Net Income	−453 000	−509 000	−3 293 000	−1 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	17 000	653 000	1 145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	490 000	648 000	911 000
Total Tangible Assets	417 000	490 000	648 000	911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	507 000	1 301 000	2 056 000
Stock	1 264 000	1 135 000	451 000	586 000
Total Investments	0	0	0	0
Cash, Bank	166 000	431 000	433 000	437 000
Total Current Assets	7 052 000	15 192 000	8 859 000	9 320 000
Total Assets	7 613 000	15 699 000	10 160 000	11 376 000
Total Equity	1 848 000	2 301 000	50 000	−1 688 000
Short-Term Group Debt	0	8 226 000	4 184 000	0
Total Long-Term Debt	1 600 000	2 400 000	3 200 000	4 000 000
Creditors	2 161 000	1 401 000	1 109 000	4 834 000
Unpaid Taxes	884 000	697 000	428 000	1 094 000
Dividends	0	0	0	0
Other Current Debt	1 120 000	674 000	1 189 000	654 000
Total Current Debt	4 165 000	10 999 000	6 910 000	9 064 000
Total Equity and Debt	7 613 000	15 699 000	10 160 000	11 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,51 %	−22,12 %	−6 586 %	65,52 %
Debt-to-Equity Ratio	0,87	1,04	64	−2,37
Operating Profit Margin	−0,81 %	−1,7 %	−17,6 %	−3,23 %
Current Ratio	1,69	1,38	1,28	1,03
Quick Ratio	2,43	1,54	1,37	1,1
Equity Ratio	0,24	0,15	0	−0,15
Gross Profit Margin	21,22 %	21,96 %	23,17 %	19,64 %