LINDBAK SOGN OG FJORDANE AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

−28,84 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 598 000	13 744 000	14 435 000	21 114 000
Net Income	−776 000	950 000	1 066 000	1 391 000
Total Assets	6 421 000	5 790 000	6 582 000	7 848 000
Total Equity	2 691 000	2 242 000	2 092 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 598 000	13 744 000	14 435 000	21 114 000
Expenditure	18 579 000	12 478 000	4 809 000	6 349 000
Operating Profit	−981 000	1 266 000	1 442 000	1 782 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	38 000	47 000	68 000	18 000
Financial Balance	−32 000	−46 000	−66 000	−14 000
Earnings Before Tax	−1 013 000	1 220 000	1 375 000	1 768 000
Tax	−237 000	270 000	309 000	377 000
Net Income	−776 000	950 000	1 066 000	1 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	32 000	51 000	77 000
Total Current Assets	5 238 000	5 758 000	6 531 000	7 771 000
Total Assets	6 421 000	5 790 000	6 582 000	7 848 000
Total Retained Equity	810 000	1 586 000	1 436 000	370 000
Total Equity	2 691 000	2 242 000	2 092 000	1 026 000
Total Long-Term Debt	0	0	1 417 000	0
Total Current Debt	3 730 000	3 548 000	3 073 000	6 822 000
Total Equity and Debt	6 421 000	5 790 000	6 582 000	7 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 485 000	13 622 000	14 292 000	21 114 000
Other Income	113 000	122 000	144 000	0
Revenue	17 598 000	13 744 000	14 435 000	21 114 000
Cost of Goods Sold	11 118 000	7 713 000	0	0
Salary Costs	4 319 000	2 834 000	2 970 000	4 289 000
Depreciation	17 000	19 000	43 000	56 000
Impairment	0	0	0	0
Expenditure	18 579 000	12 478 000	4 809 000	6 349 000
Operating Profit	−981 000	1 266 000	1 442 000	1 782 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	38 000	47 000	68 000	18 000
Financial Balance	−32 000	−46 000	−66 000	−14 000
Dividends	0	800 000	0	0
Net Income	−776 000	950 000	1 066 000	1 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	865 000	0	0	0
Total Intangible Assets	1 102 000	16 000	19 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	17 000	32 000	55 000
Total Tangible Assets	81 000	17 000	32 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 183 000	32 000	51 000	77 000
Stock	3 473 000	3 745 000	3 566 000	3 553 000
Total Investments	0	0	0	0
Cash, Bank	901 000	803 000	101 000	1 862 000
Total Current Assets	5 238 000	5 758 000	6 531 000	7 771 000
Total Assets	6 421 000	5 790 000	6 582 000	7 848 000
Total Equity	2 691 000	2 242 000	2 092 000	1 026 000
Short-Term Group Debt	559 000	0	0	0
Total Long-Term Debt	0	0	1 417 000	0
Creditors	1 461 000	953 000	804 000	992 000
Unpaid Taxes	203 000	465 000	718 000	1 219 000
Dividends	0	800 000	0	0
Other Current Debt	1 507 000	1 061 000	1 078 000	2 934 000
Total Current Debt	3 730 000	3 548 000	3 073 000	6 822 000
Total Equity and Debt	6 421 000	5 790 000	6 582 000	7 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,84 %	42,37 %	50,96 %	135,58 %
Debt-to-Equity Ratio	0	0	0,68	0
Operating Profit Margin	−5,57 %	9,21 %	9,99 %	8,44 %
Current Ratio	1,4	1,62	2,13	1,14
Quick Ratio	20,38	−29,23	−13,25	2,38
Equity Ratio	0,42	0,39	0,32	0,13
Gross Profit Margin	36,82 %	43,88 %	100 %	100 %