BRDR. LINDSETMO AS

3409 TRANBY

Finances

Return on Equity

12,87 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	129 000
Net Income	13 000	−55 000	−24 000	66 000
Total Assets	797 000	836 000	759 000	779 000
Total Equity	101 000	88 000	143 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	129 000
Expenditure	39 000	55 000	81 000	52 000
Operating Profit	−39 000	−55 000	−81 000	77 000
Financial Income	53 000	0	50 000	0
Financial Costs	0	0	0	0
Financial Balance	53 000	0	50 000	0
Earnings Before Tax	13 000	−55 000	−30 000	77 000
Tax	0	0	−7 000	11 000
Net Income	13 000	−55 000	−24 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	763 000	708 000	708 000
Total Current Assets	34 000	73 000	51 000	72 000
Total Assets	797 000	836 000	759 000	779 000
Total Retained Equity	1 000	−12 000	43 000	66 000
Total Equity	101 000	88 000	143 000	166 000
Total Long-Term Debt	606 000	658 000	606 000	608 000
Total Current Debt	90 000	90 000	10 000	5 000
Total Equity and Debt	797 000	836 000	759 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	54 000
Other Income	0	0	0	75 000
Revenue	0	0	0	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	55 000	81 000	52 000
Operating Profit	−39 000	−55 000	−81 000	77 000
Financial Income	53 000	0	50 000	0
Financial Costs	0	0	0	0
Financial Balance	53 000	0	50 000	0
Dividends	0	0	0	0
Net Income	13 000	−55 000	−24 000	66 000

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	763 000	763 000	708 000	708 000
Total Fixed Assets	763 000	763 000	708 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	73 000	46 000	22 000
Total Current Assets	34 000	73 000	51 000	72 000
Total Assets	797 000	836 000	759 000	779 000
Total Equity	101 000	88 000	143 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	658 000	606 000	608 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	40 000	10 000	0
Total Current Debt	90 000	90 000	10 000	5 000
Total Equity and Debt	797 000	836 000	759 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	−62,5 %	−16,78 %	39,76 %
Debt-to-Equity Ratio	6	7,48	4,24	3,66
Operating Profit Margin	-	-	-	59,69 %
Current Ratio	0,38	0,81	5,1	14,4
Quick Ratio	0,38	0,81	5,1	14,4
Equity Ratio	0,13	0,11	0,19	0,21
Gross Profit Margin	-	-	-	100 %