BM LINDEFJELD AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

19,8 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020
Revenue	4 887 000	4 396 000	570 000
Net Income	20 000	146 000	−49 000
Total Assets	879 000	1 073 000	169 000
Total Equity	101 000	171 000	26 000

Income (NOK)	2022	2021	2020
Revenue	4 887 000	4 396 000	570 000
Expenditure	4 850 000	4 202 000	619 000
Operating Profit	37 000	193 000	−49 000
Financial Income	0	0	0
Financial Costs	11 000	22 000	0
Financial Balance	−11 000	−22 000	0
Earnings Before Tax	26 000	171 000	−49 000
Tax	6 000	26 000	0
Net Income	20 000	146 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	317 000	410 000	25 000
Total Current Assets	562 000	663 000	145 000
Total Assets	879 000	1 073 000	169 000
Total Retained Equity	26 000	97 000	−49 000
Total Equity	101 000	171 000	26 000
Total Long-Term Debt	180 000	230 000	0
Total Current Debt	597 000	673 000	144 000
Total Equity and Debt	879 000	1 073 000	169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 887 000	4 396 000	570 000
Other Income	0	0	0
Revenue	4 887 000	4 396 000	570 000
Cost of Goods Sold	1 688 000	1 466 000	181 000
Salary Costs	2 140 000	2 084 000	198 000
Depreciation	93 000	82 000	1 000
Impairment	0	0	0
Expenditure	4 850 000	4 202 000	619 000
Operating Profit	37 000	193 000	−49 000
Financial Income	0	0	0
Financial Costs	11 000	22 000	0
Financial Balance	−11 000	−22 000	0
Dividends	90 000	0	0
Net Income	20 000	146 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	317 000	410 000	25 000
Total Tangible Assets	317 000	410 000	25 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	317 000	410 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	342 000	603 000	113 000
Total Current Assets	562 000	663 000	145 000
Total Assets	879 000	1 073 000	169 000
Total Equity	101 000	171 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	180 000	230 000	0
Creditors	0	0	6 000
Unpaid Taxes	256 000	321 000	120 000
Dividends	90 000	0	0
Other Current Debt	334 000	333 000	17 000
Total Current Debt	597 000	673 000	144 000
Total Equity and Debt	879 000	1 073 000	169 000

Financial indicators	2022	2021	2020
Return on Equity	19,8 %	85,38 %	−188,46 %
Debt-to-Equity Ratio	1,78	1,35	0
Operating Profit Margin	0,76 %	4,39 %	−8,6 %
Current Ratio	0,94	0,99	1,01
Quick Ratio	0,94	0,99	1,01
Equity Ratio	0,11	0,16	0,15
Gross Profit Margin	65,46 %	66,65 %	68,25 %