LINDBAK FINANS AS

7052 TRONDHEIM

Finances

Return on Equity

30,47 %

Current Ratio

0,67

Debt-to-Equity Ratio

98,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 763 000	3 467 000	2 728 000
Net Income	39 000	376 000	451 000	364 000
Total Assets	15 434 000	15 979 000	15 935 000	15 927 000
Total Equity	128 000	167 000	−209 000	−660 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 763 000	3 467 000	2 728 000
Expenditure	1 939 000	1 888 000	2 572 000	1 833 000
Operating Profit	595 000	875 000	896 000	896 000
Financial Income	0	0	1 000	1 000
Financial Costs	502 000	408 000	446 000	533 000
Financial Balance	−502 000	−408 000	−445 000	−532 000
Earnings Before Tax	93 000	467 000	451 000	364 000
Tax	54 000	90 000	0	0
Net Income	39 000	376 000	451 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 609 000	13 762 000	13 915 000	14 068 000
Total Current Assets	1 825 000	2 217 000	2 020 000	1 859 000
Total Assets	15 434 000	15 979 000	15 935 000	15 927 000
Total Retained Equity	98 000	−1 933 000	−2 309 000	−2 760 000
Total Equity	128 000	167 000	−209 000	−660 000
Total Long-Term Debt	12 603 000	13 237 000	13 637 000	14 135 000
Total Current Debt	2 704 000	2 574 000	2 507 000	2 452 000
Total Equity and Debt	15 434 000	15 979 000	15 935 000	15 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 534 000	2 763 000	3 467 000	1 265 000
Other Income	0	0	0	1 464 000
Revenue	2 534 000	2 763 000	3 467 000	2 728 000
Cost of Goods Sold	1 227 000	1 279 000	1 990 000	1 237 000
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	153 000	152 000
Impairment	0	0	0	0
Expenditure	1 939 000	1 888 000	2 572 000	1 833 000
Operating Profit	595 000	875 000	896 000	896 000
Financial Income	0	0	1 000	1 000
Financial Costs	502 000	408 000	446 000	533 000
Financial Balance	−502 000	−408 000	−445 000	−532 000
Dividends	0	0	0	0
Net Income	39 000	376 000	451 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 607 000	13 760 000	13 913 000	14 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 607 000	13 760 000	13 913 000	14 066 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	13 609 000	13 762 000	13 915 000	14 068 000
Stock	1 355 000	2 132 000	1 836 000	1 595 000
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	10 000	10 000
Total Current Assets	1 825 000	2 217 000	2 020 000	1 859 000
Total Assets	15 434 000	15 979 000	15 935 000	15 927 000
Total Equity	128 000	167 000	−209 000	−660 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	12 603 000	13 237 000	13 637 000	14 135 000
Creditors	35 000	23 000	80 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	67 000	22 000	35 000
Total Current Debt	2 704 000	2 574 000	2 507 000	2 452 000
Total Equity and Debt	15 434 000	15 979 000	15 935 000	15 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,47 %	225,15 %	−215,79 %	−55,15 %
Debt-to-Equity Ratio	98,46	79,26	−65,25	−21,42
Operating Profit Margin	23,48 %	31,67 %	25,84 %	32,84 %
Current Ratio	0,67	0,86	0,81	0,76
Quick Ratio	1,35	5,02	3,01	2,17
Equity Ratio	0,01	0,01	−0,01	−0,04
Gross Profit Margin	51,58 %	53,71 %	42,6 %	54,66 %