DAGFINN LINDTVEIT AS

4985 VEGÅRSHEI

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

3,64

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 894 000	1 817 000	2 085 000
Net Income	5 000	78 000	−106 000	28 000
Total Assets	1 500 000	615 000	605 000	1 478 000
Total Equity	288 000	283 000	205 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 894 000	1 817 000	2 085 000
Expenditure	1 622 000	1 797 000	1 920 000	2 001 000
Operating Profit	29 000	97 000	−103 000	85 000
Financial Income	0	1 000	0	1 000
Financial Costs	22 000	2 000	29 000	51 000
Financial Balance	−22 000	−1 000	−29 000	−50 000
Earnings Before Tax	6 000	96 000	−132 000	36 000
Tax	1 000	18 000	−26 000	8 000
Net Income	5 000	78 000	−106 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	422 000	174 000	205 000
Total Current Assets	1 172 000	193 000	431 000	1 273 000
Total Assets	1 500 000	615 000	605 000	1 478 000
Total Retained Equity	188 000	183 000	105 000	211 000
Total Equity	288 000	283 000	205 000	311 000
Total Long-Term Debt	891 000	18 000	0	657 000
Total Current Debt	322 000	314 000	400 000	510 000
Total Equity and Debt	1 500 000	615 000	605 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 650 000	555 000	1 816 000	2 085 000
Other Income	0	1 339 000	1 000	0
Revenue	1 650 000	1 894 000	1 817 000	2 085 000
Cost of Goods Sold	176 000	195 000	359 000	326 000
Salary Costs	598 000	614 000	478 000	561 000
Depreciation	120 000	75 000	54 000	35 000
Impairment	0	0	0	0
Expenditure	1 622 000	1 797 000	1 920 000	2 001 000
Operating Profit	29 000	97 000	−103 000	85 000
Financial Income	0	1 000	0	1 000
Financial Costs	22 000	2 000	29 000	51 000
Financial Balance	−22 000	−1 000	−29 000	−50 000
Dividends	0	0	0	0
Net Income	5 000	78 000	−106 000	28 000

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	295 000	350 000	0	0
Fixtures	32 000	71 000	174 000	205 000
Total Tangible Assets	328 000	422 000	174 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	422 000	174 000	205 000
Stock	20 000	0	0	618 000
Total Investments	0	0	0	0
Cash, Bank	389 000	61 000	208 000	397 000
Total Current Assets	1 172 000	193 000	431 000	1 273 000
Total Assets	1 500 000	615 000	605 000	1 478 000
Total Equity	288 000	283 000	205 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	18 000	0	657 000
Creditors	33 000	207 000	−3 000	102 000
Unpaid Taxes	196 000	48 000	137 000	142 000
Dividends	0	0	0	0
Other Current Debt	92 000	59 000	267 000	265 000
Total Current Debt	322 000	314 000	400 000	510 000
Total Equity and Debt	1 500 000	615 000	605 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	27,56 %	−51,71 %	9 %
Debt-to-Equity Ratio	3,09	0,06	0	2,11
Operating Profit Margin	1,76 %	5,12 %	−5,67 %	4,08 %
Current Ratio	3,64	0,61	1,08	2,5
Quick Ratio	3,88	0,61	1,08	−11,79
Equity Ratio	0,19	0,46	0,34	0,21
Gross Profit Margin	89,33 %	89,7 %	80,24 %	84,36 %