LINDA ØSTLIE AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

33,22 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	374 000	317 000	615 000
Net Income	297 000	227 000	163 000	316 000
Total Assets	1 032 000	878 000	685 000	534 000
Total Equity	894 000	798 000	571 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	374 000	317 000	615 000
Expenditure	164 000	84 000	108 000	211 000
Operating Profit	379 000	290 000	209 000	405 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	380 000	291 000	209 000	405 000
Tax	84 000	64 000	46 000	89 000
Net Income	297 000	227 000	163 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 032 000	878 000	685 000	534 000
Total Assets	1 032 000	878 000	685 000	534 000
Total Retained Equity	864 000	768 000	541 000	378 000
Total Equity	894 000	798 000	571 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	80 000	113 000	126 000
Total Equity and Debt	1 032 000	878 000	685 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	374 000	317 000	615 000
Other Income	0	0	0	0
Revenue	543 000	374 000	317 000	615 000
Cost of Goods Sold	21 000	28 000	44 000	113 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	84 000	108 000	211 000
Operating Profit	379 000	290 000	209 000	405 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Dividends	200 000	0	0	0
Net Income	297 000	227 000	163 000	316 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	916 000	639 000	492 000
Total Current Assets	1 032 000	878 000	685 000	534 000
Total Assets	1 032 000	878 000	685 000	534 000
Total Equity	894 000	798 000	571 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	54 000	15 000	67 000	34 000
Total Current Debt	137 000	80 000	113 000	126 000
Total Equity and Debt	1 032 000	878 000	685 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,22 %	28,45 %	28,55 %	77,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,8 %	77,54 %	65,93 %	65,85 %
Current Ratio	7,53	10,98	6,06	4,24
Quick Ratio	7,53	10,98	6,06	4,24
Equity Ratio	0,87	0,91	0,83	0,76
Gross Profit Margin	96,13 %	92,51 %	86,12 %	81,63 %