LINNERUDS BILTRANSPORT AS

2072 DAL

Finances

Share Ownership

Return on Equity

40,34 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 093 000	3 475 000	3 355 000	3 314 000
Net Income	480 000	247 000	149 000	−11 000
Total Assets	1 722 000	1 152 000	1 301 000	1 220 000
Total Equity	1 190 000	710 000	463 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 093 000	3 475 000	3 355 000	3 314 000
Expenditure	3 477 000	3 157 000	3 162 000	3 329 000
Operating Profit	616 000	318 000	192 000	−15 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	1 000	−1 000	−2 000	0
Earnings Before Tax	617 000	317 000	191 000	−15 000
Tax	137 000	70 000	42 000	−3 000
Net Income	480 000	247 000	149 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	304 000	424 000	544 000
Total Current Assets	1 533 000	848 000	877 000	676 000
Total Assets	1 722 000	1 152 000	1 301 000	1 220 000
Total Retained Equity	1 090 000	610 000	363 000	214 000
Total Equity	1 190 000	710 000	463 000	714 000
Total Long-Term Debt	0	0	13 000	13 000
Total Current Debt	532 000	442 000	825 000	494 000
Total Equity and Debt	1 722 000	1 152 000	1 301 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 093 000	3 475 000	3 355 000	3 314 000
Other Income	0	0	0	0
Revenue	4 093 000	3 475 000	3 355 000	3 314 000
Cost of Goods Sold	946 000	881 000	707 000	667 000
Salary Costs	1 282 000	1 198 000	1 183 000	1 178 000
Depreciation	48 000	48 000	48 000	20 000
Impairment	0	0	0	0
Expenditure	3 477 000	3 157 000	3 162 000	3 329 000
Operating Profit	616 000	318 000	192 000	−15 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	480 000	247 000	149 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	124 000	172 000	220 000
Fixtures	0	0	0	0
Total Tangible Assets	76 000	124 000	172 000	220 000
Total Fiancial Fixed Assets	108 000	180 000	252 000	324 000
Total Fixed Assets	189 000	304 000	424 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 458 000	821 000	374 000	285 000
Total Current Assets	1 533 000	848 000	877 000	676 000
Total Assets	1 722 000	1 152 000	1 301 000	1 220 000
Total Equity	1 190 000	710 000	463 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	13 000
Creditors	160 000	142 000	196 000	319 000
Unpaid Taxes	96 000	102 000	77 000	72 000
Dividends	0	0	0	0
Other Current Debt	133 000	115 000	511 000	102 000
Total Current Debt	532 000	442 000	825 000	494 000
Total Equity and Debt	1 722 000	1 152 000	1 301 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,34 %	34,79 %	32,18 %	−1,54 %
Debt-to-Equity Ratio	0	0	0,03	0,02
Operating Profit Margin	15,05 %	9,15 %	5,72 %	−0,45 %
Current Ratio	2,88	1,92	1,06	1,37
Quick Ratio	2,88	1,92	1,06	1,37
Equity Ratio	0,69	0,62	0,36	0,59
Gross Profit Margin	76,89 %	74,65 %	78,93 %	79,87 %