LINHOLM AS

3209 SANDEFJORD

Finances

Return on Equity

23,47 %

Current Ratio

2,02

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 838 000	11 849 000	9 970 000	9 675 000
Net Income	15 969 000	23 917 000	12 967 000	5 935 000
Total Assets	464 018 000	439 433 000	431 344 000	352 226 000
Total Equity	68 029 000	72 838 000	50 322 000	63 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 838 000	11 849 000	9 970 000	9 675 000
Expenditure	8 798 000	8 851 000	7 375 000	8 888 000
Operating Profit	2 040 000	2 997 000	2 595 000	787 000
Financial Income	22 708 000	28 657 000	18 256 000	13 199 000
Financial Costs	8 542 000	6 645 000	7 620 000	7 873 000
Financial Balance	14 166 000	22 012 000	10 636 000	5 326 000
Earnings Before Tax	16 206 000	25 009 000	13 231 000	6 113 000
Tax	237 000	1 092 000	264 000	178 000
Net Income	15 969 000	23 917 000	12 967 000	5 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 245 000	414 608 000	410 222 000	338 132 000
Total Current Assets	27 773 000	24 825 000	21 122 000	14 094 000
Total Assets	464 018 000	439 433 000	431 344 000	352 226 000
Total Retained Equity	37 159 000	41 968 000	19 452 000	32 193 000
Total Equity	68 029 000	72 838 000	50 322 000	63 063 000
Total Long-Term Debt	382 247 000	362 494 000	359 669 000	286 644 000
Total Current Debt	13 742 000	4 101 000	21 353 000	2 519 000
Total Equity and Debt	464 018 000	439 433 000	431 344 000	352 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	15 000	0
Other Income	10 838 000	11 840 000	9 955 000	9 675 000
Revenue	10 838 000	11 849 000	9 970 000	9 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 374 000	3 068 000	2 956 000	3 786 000
Depreciation	603 000	579 000	635 000	671 000
Impairment	0	0	0	0
Expenditure	8 798 000	8 851 000	7 375 000	8 888 000
Operating Profit	2 040 000	2 997 000	2 595 000	787 000
Financial Income	22 708 000	28 657 000	18 256 000	13 199 000
Financial Costs	8 542 000	6 645 000	7 620 000	7 873 000
Financial Balance	14 166 000	22 012 000	10 636 000	5 326 000
Dividends	10 000 000	0	0	0
Net Income	15 969 000	23 917 000	12 967 000	5 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 653 000	59 237 000	61 689 000	68 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 653 000	59 237 000	61 689 000	68 178 000
Total Fiancial Fixed Assets	377 592 000	355 371 000	348 533 000	269 954 000
Total Fixed Assets	436 245 000	414 608 000	410 222 000	338 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 515 000	2 738 000	2 201 000	584 000
Total Current Assets	27 773 000	24 825 000	21 122 000	14 094 000
Total Assets	464 018 000	439 433 000	431 344 000	352 226 000
Total Equity	68 029 000	72 838 000	50 322 000	63 063 000
Short-Term Group Debt	997 000	1 796 000	396 000	803 000
Total Long-Term Debt	382 247 000	362 494 000	359 669 000	286 644 000
Creditors	617 000	429 000	97 000	118 000
Unpaid Taxes	229 000	214 000	220 000	242 000
Dividends	10 000 000	0	0	0
Other Current Debt	1 881 000	966 000	1 063 000	1 354 000
Total Current Debt	13 742 000	4 101 000	21 353 000	2 519 000
Total Equity and Debt	464 018 000	439 433 000	431 344 000	352 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,47 %	32,84 %	25,77 %	9,41 %
Debt-to-Equity Ratio	5,62	4,98	7,15	4,55
Operating Profit Margin	18,82 %	25,29 %	26,03 %	8,13 %
Current Ratio	2,02	6,05	0,99	5,6
Quick Ratio	2,02	6,05	0,99	5,6
Equity Ratio	0,15	0,17	0,12	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %