LINÆKKEREN LEIEKJØRING AS

2632 VENABYGD

Finances

Share Ownership

Return on Equity

101,16 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 216 000	258 000	242 000	57 000
Net Income	523 000	−27 000	38 000	−71 000
Total Assets	754 000	237 000	190 000	89 000
Total Equity	517 000	−6 000	21 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 216 000	258 000	242 000	57 000
Expenditure	1 540 000	286 000	187 000	147 000
Operating Profit	675 000	−28 000	56 000	−90 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	7 000	2 000
Financial Balance	−4 000	−7 000	−7 000	−2 000
Earnings Before Tax	671 000	−34 000	48 000	−92 000
Tax	148 000	−8 000	11 000	−20 000
Net Income	523 000	−27 000	38 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	74 000	81 000	75 000
Total Current Assets	712 000	163 000	109 000	14 000
Total Assets	754 000	237 000	190 000	89 000
Total Retained Equity	457 000	−60 000	−34 000	−71 000
Total Equity	517 000	−6 000	21 000	−17 000
Total Long-Term Debt	74 000	74 000	74 000	0
Total Current Debt	163 000	169 000	95 000	106 000
Total Equity and Debt	754 000	237 000	190 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 216 000	258 000	242 000	57 000
Other Income	0	0	0	0
Revenue	2 216 000	258 000	242 000	57 000
Cost of Goods Sold	348 000	87 000	0	4 000
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 540 000	286 000	187 000	147 000
Operating Profit	675 000	−28 000	56 000	−90 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	7 000	2 000
Financial Balance	−4 000	−7 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	523 000	−27 000	38 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	10 000	20 000
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	43 000	57 000	71 000	55 000
Total Fixed Assets	43 000	74 000	81 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	0	0	0
Total Current Assets	712 000	163 000	109 000	14 000
Total Assets	754 000	237 000	190 000	89 000
Total Equity	517 000	−6 000	21 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	74 000	74 000	0
Creditors	30 000	121 000	21 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	74 000
Total Current Debt	163 000	169 000	95 000	106 000
Total Equity and Debt	754 000	237 000	190 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,16 %	450 %	180,95 %	417,65 %
Debt-to-Equity Ratio	0,14	−12,33	3,52	−0
Operating Profit Margin	30,46 %	−10,85 %	23,14 %	−157,89 %
Current Ratio	4,37	0,96	1,15	0,13
Quick Ratio	4,37	0,96	1,15	0,13
Equity Ratio	0,69	−0,03	0,11	−0,19
Gross Profit Margin	84,3 %	66,28 %	100 %	92,98 %