Terje Lindkjølen A/S

2210 GRANLI

Finances

Share Ownership

Return on Equity

123,4 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 394 000	2 279 000	3 317 000
Net Income	327 000	325 000	−47 000	452 000
Total Assets	636 000	1 374 000	1 831 000	2 050 000
Total Equity	265 000	−62 000	−387 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 394 000	2 279 000	3 317 000
Expenditure	1 686 000	1 246 000	2 261 000	2 852 000
Operating Profit	−44 000	148 000	18 000	465 000
Financial Income	434 000	297 000	511 000	525 000
Financial Costs	58 000	106 000	530 000	495 000
Financial Balance	376 000	191 000	−19 000	30 000
Earnings Before Tax	333 000	339 000	−2 000	495 000
Tax	5 000	14 000	45 000	43 000
Net Income	327 000	325 000	−47 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	636 000	1 374 000	1 831 000	2 050 000
Total Assets	636 000	1 374 000	1 831 000	2 050 000
Total Retained Equity	65 000	−262 000	−587 000	−540 000
Total Equity	265 000	−62 000	−387 000	−340 000
Total Long-Term Debt	0	0	23 000	53 000
Total Current Debt	371 000	1 437 000	2 195 000	2 338 000
Total Equity and Debt	636 000	1 374 000	1 831 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 394 000	2 279 000	3 317 000
Other Income	0	0	0	0
Revenue	1 642 000	1 394 000	2 279 000	3 317 000
Cost of Goods Sold	1 570 000	1 203 000	2 163 000	2 623 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 686 000	1 246 000	2 261 000	2 852 000
Operating Profit	−44 000	148 000	18 000	465 000
Financial Income	434 000	297 000	511 000	525 000
Financial Costs	58 000	106 000	530 000	495 000
Financial Balance	376 000	191 000	−19 000	30 000
Dividends	0	0	0	0
Net Income	327 000	325 000	−47 000	452 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	17 000
Total Investments	0	1 014 000	1 263 000	1 137 000
Cash, Bank	159 000	130 000	44 000	105 000
Total Current Assets	636 000	1 374 000	1 831 000	2 050 000
Total Assets	636 000	1 374 000	1 831 000	2 050 000
Total Equity	265 000	−62 000	−387 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	53 000
Creditors	89 000	0	36 000	36 000
Unpaid Taxes	0	0	0	54 000
Dividends	0	0	0	0
Other Current Debt	277 000	654 000	710 000	995 000
Total Current Debt	371 000	1 437 000	2 195 000	2 338 000
Total Equity and Debt	636 000	1 374 000	1 831 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,4 %	−524,19 %	12,14 %	−132,94 %
Debt-to-Equity Ratio	0	−0	−0,06	−0,16
Operating Profit Margin	−2,68 %	10,62 %	0,79 %	14,02 %
Current Ratio	1,71	0,96	0,83	0,88
Quick Ratio	1,71	0,96	0,83	0,88
Equity Ratio	0,42	−0,05	−0,21	−0,17
Gross Profit Margin	4,38 %	13,7 %	5,09 %	20,92 %