J.LINDEBERG NORGE AS

0175 OSLO

Finances

Share Ownership

Return on Equity

20,08 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 153 000	25 627 000	24 638 000	26 245 000
Net Income	1 140 000	638 000	275 000	423 000
Total Assets	16 044 000	9 244 000	8 250 000	8 437 000
Total Equity	5 676 000	4 535 000	3 897 000	3 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 153 000	25 627 000	24 638 000	26 245 000
Expenditure	38 600 000	24 734 000	24 181 000	25 561 000
Operating Profit	1 553 000	893 000	457 000	685 000
Financial Income	1 000	1 000	0	0
Financial Costs	48 000	41 000	59 000	42 000
Financial Balance	−47 000	−40 000	−59 000	−42 000
Earnings Before Tax	1 507 000	852 000	397 000	643 000
Tax	367 000	214 000	122 000	220 000
Net Income	1 140 000	638 000	275 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 242 000	1 194 000	1 323 000	1 036 000
Total Current Assets	12 802 000	8 050 000	6 927 000	7 401 000
Total Assets	16 044 000	9 244 000	8 250 000	8 437 000
Total Retained Equity	5 176 000	4 035 000	3 397 000	3 122 000
Total Equity	5 676 000	4 535 000	3 897 000	3 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 368 000	4 708 000	4 352 000	4 815 000
Total Equity and Debt	16 044 000	9 244 000	8 250 000	8 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 400 000	24 961 000	24 125 000	25 737 000
Other Income	753 000	666 000	513 000	508 000
Revenue	40 153 000	25 627 000	24 638 000	26 245 000
Cost of Goods Sold	30 534 000	18 226 000	15 460 000	16 266 000
Salary Costs	2 363 000	2 206 000	4 008 000	3 351 000
Depreciation	571 000	301 000	316 000	388 000
Impairment	0	0	0	0
Expenditure	38 600 000	24 734 000	24 181 000	25 561 000
Operating Profit	1 553 000	893 000	457 000	685 000
Financial Income	1 000	1 000	0	0
Financial Costs	48 000	41 000	59 000	42 000
Financial Balance	−47 000	−40 000	−59 000	−42 000
Dividends	0	0	0	0
Net Income	1 140 000	638 000	275 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	502 000	732 000	649 000	226 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 740 000	461 000	674 000	810 000
Total Tangible Assets	2 740 000	461 000	674 000	810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 242 000	1 194 000	1 323 000	1 036 000
Stock	2 099 000	1 113 000	2 228 000	2 530 000
Total Investments	0	0	0	0
Cash, Bank	7 247 000	3 211 000	1 969 000	3 654 000
Total Current Assets	12 802 000	8 050 000	6 927 000	7 401 000
Total Assets	16 044 000	9 244 000	8 250 000	8 437 000
Total Equity	5 676 000	4 535 000	3 897 000	3 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	420 000	66 000	67 000	0
Unpaid Taxes	929 000	943 000	700 000	979 000
Dividends	0	0	0	0
Other Current Debt	8 883 000	3 403 000	3 040 000	3 575 000
Total Current Debt	10 368 000	4 708 000	4 352 000	4 815 000
Total Equity and Debt	16 044 000	9 244 000	8 250 000	8 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,08 %	14,07 %	7,06 %	11,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,87 %	3,48 %	1,85 %	2,61 %
Current Ratio	1,23	1,71	1,59	1,54
Quick Ratio	1,55	2,24	3,26	3,24
Equity Ratio	0,35	0,49	0,47	0,43
Gross Profit Margin	23,96 %	28,88 %	37,25 %	38,02 %