EIERSEKSJONSSAMEIET LINEHAGEN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−55,45 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 349 000	1 230 000	1 175 000
Net Income	−392 000	329 000	113 000	113 000
Total Assets	989 000	1 512 000	1 217 000	878 000
Total Equity	707 000	1 099 000	771 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 349 000	1 230 000	1 175 000
Expenditure	1 779 000	1 022 000	1 120 000	1 064 000
Operating Profit	−397 000	327 000	110 000	109 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	4 000
Earnings Before Tax	−392 000	329 000	113 000	113 000
Tax	0	0	0	0
Net Income	−392 000	329 000	113 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	13 000	23 000	32 000
Total Current Assets	985 000	1 499 000	1 194 000	846 000
Total Assets	989 000	1 512 000	1 217 000	878 000
Total Retained Equity	707 000	1 099 000	771 000	658 000
Total Equity	707 000	1 099 000	771 000	658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	413 000	446 000	220 000
Total Equity and Debt	989 000	1 512 000	1 217 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 382 000	1 349 000	1 230 000	1 175 000
Revenue	1 382 000	1 349 000	1 230 000	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	137 000	132 000	151 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 779 000	1 022 000	1 120 000	1 064 000
Operating Profit	−397 000	327 000	110 000	109 000
Financial Income	5 000	1 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−392 000	329 000	113 000	113 000

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	4 000	13 000	23 000	32 000
Total Tangible Assets	4 000	13 000	23 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	13 000	23 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	1 156 000	1 184 000	811 000
Total Current Assets	985 000	1 499 000	1 194 000	846 000
Total Assets	989 000	1 512 000	1 217 000	878 000
Total Equity	707 000	1 099 000	771 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	278 000	400 000	195 000	197 000
Unpaid Taxes	0	0	8 000	15 000
Dividends	0	0	0	0
Other Current Debt	4 000	12 000	244 000	7 000
Total Current Debt	282 000	413 000	446 000	220 000
Total Equity and Debt	989 000	1 512 000	1 217 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,45 %	29,94 %	14,66 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,73 %	24,24 %	8,94 %	9,28 %
Current Ratio	3,49	3,63	2,68	3,85
Quick Ratio	3,49	3,63	2,68	3,85
Equity Ratio	0,71	0,73	0,63	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %