BRØDRENE LINDVIK AS

4912 GJEVING

Finances

Return on Equity

−9,97 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	733 000	659 000	567 000
Net Income	−87 000	−51 000	97 000	−90 000
Total Assets	1 320 000	1 239 000	1 822 000	1 751 000
Total Equity	873 000	960 000	1 510 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	733 000	659 000	567 000
Expenditure	854 000	803 000	539 000	661 000
Operating Profit	−85 000	−69 000	120 000	−93 000
Financial Income	−1 000	0	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	4 000	3 000
Earnings Before Tax	−87 000	−69 000	124 000	−90 000
Tax	0	−19 000	27 000	0
Net Income	−87 000	−51 000	97 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	414 000	313 000	414 000
Total Current Assets	769 000	826 000	1 509 000	1 337 000
Total Assets	1 320 000	1 239 000	1 822 000	1 751 000
Total Retained Equity	502 000	590 000	1 140 000	1 043 000
Total Equity	873 000	960 000	1 510 000	1 414 000
Total Long-Term Debt	75 000	3 000	1 000	1 000
Total Current Debt	373 000	276 000	311 000	337 000
Total Equity and Debt	1 320 000	1 239 000	1 823 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	733 000	659 000	567 000
Other Income	0	0	0	0
Revenue	769 000	733 000	659 000	567 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	629 000	673 000	424 000	483 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	854 000	803 000	539 000	661 000
Operating Profit	−85 000	−69 000	120 000	−93 000
Financial Income	−1 000	0	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	4 000	3 000
Dividends	0	0	0	0
Net Income	−87 000	−51 000	97 000	−90 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	551 000	414 000	313 000	414 000
Total Fixed Assets	551 000	414 000	313 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	608 000	1 208 000	1 050 000
Total Current Assets	769 000	826 000	1 509 000	1 337 000
Total Assets	1 320 000	1 239 000	1 822 000	1 751 000
Total Equity	873 000	960 000	1 510 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	3 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	262 000	223 000	142 000	117 000
Dividends	0	0	0	0
Other Current Debt	111 000	54 000	143 000	220 000
Total Current Debt	373 000	276 000	311 000	337 000
Total Equity and Debt	1 320 000	1 239 000	1 823 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,97 %	−5,31 %	6,42 %	−6,36 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−11,05 %	−9,41 %	18,21 %	−16,4 %
Current Ratio	2,06	2,99	4,85	3,97
Quick Ratio	2,06	2,99	4,85	3,97
Equity Ratio	0,66	0,77	0,83	0,81
Gross Profit Margin	100 %	99,73 %	100 %	100 %