JON LINDMAN AS

2350 NES PÅ HEDMARKEN

Finances

Return on Equity

−12,44 %

Current Ratio

1 054,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	82 000
Net Income	−788 000	1 863 000	327 000	558 000
Total Assets	6 342 000	8 820 000	6 794 000	6 510 000
Total Equity	6 336 000	7 124 000	6 761 000	6 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	82 000
Expenditure	81 000	339 000	101 000	322 000
Operating Profit	−71 000	−339 000	−101 000	−240 000
Financial Income	1 000 000	2 200 000	428 000	967 000
Financial Costs	1 717 000	1 000	0	171 000
Financial Balance	−717 000	2 199 000	428 000	796 000
Earnings Before Tax	−788 000	1 860 000	327 000	556 000
Tax	0	−3 000	0	−1 000
Net Income	−788 000	1 863 000	327 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	115 000	124 000	102 000
Total Current Assets	6 326 000	8 705 000	6 671 000	6 408 000
Total Assets	6 342 000	8 820 000	6 794 000	6 510 000
Total Retained Equity	6 236 000	7 024 000	6 661 000	6 334 000
Total Equity	6 336 000	7 124 000	6 761 000	6 434 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	6 000	1 696 000	28 000	76 000
Total Equity and Debt	6 342 000	8 820 000	6 794 000	6 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	82 000
Other Income	0	0	0	0
Revenue	10 000	0	0	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	1 000	1 000	160 000
Depreciation	6 000	12 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	81 000	339 000	101 000	322 000
Operating Profit	−71 000	−339 000	−101 000	−240 000
Financial Income	1 000 000	2 200 000	428 000	967 000
Financial Costs	1 717 000	1 000	0	171 000
Financial Balance	−717 000	2 199 000	428 000	796 000
Dividends	0	1 500 000	0	5 000
Net Income	−788 000	1 863 000	327 000	558 000

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	16 000	22 000	34 000	12 000
Total Tangible Assets	16 000	22 000	34 000	12 000
Total Fiancial Fixed Assets	0	93 000	90 000	90 000
Total Fixed Assets	16 000	115 000	124 000	102 000
Stock	0	0	0	0
Total Investments	4 124 000	7 068 000	6 357 000	6 386 000
Cash, Bank	2 201 000	1 629 000	310 000	−6 000
Total Current Assets	6 326 000	8 705 000	6 671 000	6 408 000
Total Assets	6 342 000	8 820 000	6 794 000	6 510 000
Total Equity	6 336 000	7 124 000	6 761 000	6 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	0	4 000	1 000	0
Unpaid Taxes	1 000	1 000	0	3 000
Dividends	0	1 500 000	0	5 000
Other Current Debt	6 000	1 692 000	27 000	73 000
Total Current Debt	6 000	1 696 000	28 000	76 000
Total Equity and Debt	6 342 000	8 820 000	6 794 000	6 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	26,15 %	4,84 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−710 %	-	-	−292,68 %
Current Ratio	1 054,33	5,13	238,25	84,32
Quick Ratio	1 054,33	5,13	238,25	84,32
Equity Ratio	1	0,81	1	0,99
Gross Profit Margin	100 %	-	-	100 %