LINDGREN AS

3036 DRAMMEN

Finances

Return on Equity

−16,52 %

Current Ratio

14,45

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	151 000	938 000	1 493 000
Net Income	−38 000	−15 000	128 000	172 000
Total Assets	509 000	594 000	838 000	911 000
Total Equity	230 000	269 000	344 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	151 000	938 000	1 493 000
Expenditure	112 000	158 000	869 000	1 294 000
Operating Profit	−24 000	−8 000	69 000	199 000
Financial Income	2 000	0	78 000	0
Financial Costs	15 000	7 000	10 000	3 000
Financial Balance	−13 000	−7 000	68 000	−3 000
Earnings Before Tax	−38 000	−15 000	137 000	196 000
Tax	0	0	9 000	24 000
Net Income	−38 000	−15 000	128 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	402 000	443 000	476 000
Total Current Assets	159 000	192 000	395 000	434 000
Total Assets	509 000	594 000	838 000	911 000
Total Retained Equity	188 000	227 000	302 000	273 000
Total Equity	230 000	269 000	344 000	315 000
Total Long-Term Debt	267 000	300 000	335 000	373 000
Total Current Debt	11 000	26 000	159 000	223 000
Total Equity and Debt	509 000	594 000	838 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	151 000	938 000	1 493 000
Other Income	0	0	0	0
Revenue	88 000	151 000	938 000	1 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	57 000	683 000	1 156 000
Depreciation	50 000	48 000	48 000	17 000
Impairment	0	0	0	0
Expenditure	112 000	158 000	869 000	1 294 000
Operating Profit	−24 000	−8 000	69 000	199 000
Financial Income	2 000	0	78 000	0
Financial Costs	15 000	7 000	10 000	3 000
Financial Balance	−13 000	−7 000	68 000	−3 000
Dividends	0	0	0	0
Net Income	−38 000	−15 000	128 000	172 000

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	331 000	381 000	429 000	476 000
Fixtures	0	0	0	0
Total Tangible Assets	331 000	381 000	429 000	476 000
Total Fiancial Fixed Assets	19 000	21 000	14 000	0
Total Fixed Assets	350 000	402 000	443 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	169 000	221 000	307 000
Total Current Assets	159 000	192 000	395 000	434 000
Total Assets	509 000	594 000	838 000	911 000
Total Equity	230 000	269 000	344 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	300 000	335 000	373 000
Creditors	0	9 000	6 000	1 000
Unpaid Taxes	11 000	12 000	86 000	92 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	62 000	105 000
Total Current Debt	11 000	26 000	159 000	223 000
Total Equity and Debt	509 000	594 000	838 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,52 %	−5,58 %	37,21 %	54,6 %
Debt-to-Equity Ratio	1,16	1,12	0,97	1,18
Operating Profit Margin	−27,27 %	−5,3 %	7,36 %	13,33 %
Current Ratio	14,45	7,38	2,48	1,95
Quick Ratio	14,45	7,38	2,48	1,95
Equity Ratio	0,45	0,45	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %