Brødr. Lindberg A/S

1614 FREDRIKSTAD

Finances

Return on Equity

70,31 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	62 000	84 000	814 000
Net Income	−45 000	−49 000	−22 000	691 000
Total Assets	162 000	151 000	196 000	230 000
Total Equity	−64 000	−19 000	30 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	62 000	84 000	814 000
Expenditure	127 000	110 000	106 000	123 000
Operating Profit	−45 000	−49 000	−22 000	691 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−45 000	−49 000	−22 000	691 000
Tax	0	0	0	0
Net Income	−45 000	−49 000	−22 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	112 000	151 000	196 000	230 000
Total Assets	162 000	151 000	196 000	230 000
Total Retained Equity	−164 000	−119 000	−70 000	−48 000
Total Equity	−64 000	−19 000	30 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	170 000	167 000	178 000
Total Equity and Debt	162 000	151 000	196 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	35 000	57 000	111 000
Other Income	29 000	27 000	27 000	704 000
Revenue	81 000	62 000	84 000	814 000
Cost of Goods Sold	19 000	4 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	110 000	106 000	123 000
Operating Profit	−45 000	−49 000	−22 000	691 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	−49 000	−22 000	691 000

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	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	138 000	189 000	221 000
Total Current Assets	112 000	151 000	196 000	230 000
Total Assets	162 000	151 000	196 000	230 000
Total Equity	−64 000	−19 000	30 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	3 000	7 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	215 000	163 000	163 000	158 000
Total Current Debt	226 000	170 000	167 000	178 000
Total Equity and Debt	162 000	151 000	196 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,31 %	257,89 %	−73,33 %	1 328,85 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−55,56 %	−79,03 %	−26,19 %	84,89 %
Current Ratio	0,5	0,89	1,17	1,29
Quick Ratio	0,5	0,89	1,17	1,29
Equity Ratio	−0,4	−0,13	0,15	0,23
Gross Profit Margin	76,54 %	93,55 %	92,86 %	100 %