LINDBÆCK BYGG OG TRE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−645 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	2 293 000	1 619 000	1 698 000
Net Income	−129 000	44 000	−23 000	98 000
Total Assets	308 000	472 000	394 000	427 000
Total Equity	20 000	149 000	105 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	2 293 000	1 619 000	1 698 000
Expenditure	1 325 000	2 224 000	1 644 000	1 584 000
Operating Profit	−125 000	69 000	−25 000	115 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	10 000	2 000	3 000
Financial Balance	−3 000	−10 000	−2 000	−3 000
Earnings Before Tax	−129 000	59 000	−27 000	112 000
Tax	0	15 000	−4 000	15 000
Net Income	−129 000	44 000	−23 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	74 000	51 000	76 000
Total Current Assets	268 000	398 000	343 000	351 000
Total Assets	308 000	472 000	394 000	427 000
Total Retained Equity	−80 000	49 000	5 000	27 000
Total Equity	20 000	149 000	105 000	127 000
Total Long-Term Debt	33 000	57 000	0	16 000
Total Current Debt	255 000	266 000	289 000	284 000
Total Equity and Debt	308 000	472 000	394 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	2 293 000	1 619 000	1 698 000
Other Income	0	0	0	0
Revenue	1 200 000	2 293 000	1 619 000	1 698 000
Cost of Goods Sold	340 000	920 000	606 000	491 000
Salary Costs	716 000	1 026 000	789 000	842 000
Depreciation	33 000	34 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	1 325 000	2 224 000	1 644 000	1 584 000
Operating Profit	−125 000	69 000	−25 000	115 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	10 000	2 000	3 000
Financial Balance	−3 000	−10 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−129 000	44 000	−23 000	98 000

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	40 000	74 000	51 000	76 000
Fixtures	0	0	0	0
Total Tangible Assets	40 000	74 000	51 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	74 000	51 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	223 000	156 000	196 000
Total Current Assets	268 000	398 000	343 000	351 000
Total Assets	308 000	472 000	394 000	427 000
Total Equity	20 000	149 000	105 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	57 000	0	16 000
Creditors	36 000	27 000	13 000	24 000
Unpaid Taxes	132 000	91 000	159 000	127 000
Dividends	0	0	0	0
Other Current Debt	87 000	132 000	117 000	119 000
Total Current Debt	255 000	266 000	289 000	284 000
Total Equity and Debt	308 000	472 000	394 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−645 %	29,53 %	−21,9 %	77,17 %
Debt-to-Equity Ratio	1,65	0,38	0	0,13
Operating Profit Margin	−10,42 %	3,01 %	−1,54 %	6,77 %
Current Ratio	1,05	1,5	1,19	1,24
Quick Ratio	1,05	1,5	1,19	1,24
Equity Ratio	0,06	0,32	0,27	0,3
Gross Profit Margin	71,67 %	59,88 %	62,57 %	71,08 %