LINJEVEIEN 55 AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	650 000	2 346 000	1 582 000
Net Income	88 000	200 000	831 000	271 000
Total Assets	2 590 000	2 762 000	3 866 000	7 260 000
Total Equity	1 725 000	1 638 000	1 438 000	5 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	650 000	2 346 000	1 582 000
Expenditure	551 000	342 000	1 428 000	1 246 000
Operating Profit	173 000	308 000	918 000	337 000
Financial Income	0	0	2 000	29 000
Financial Costs	17 000	6 000	0	0
Financial Balance	−17 000	−6 000	2 000	29 000
Earnings Before Tax	156 000	302 000	920 000	366 000
Tax	68 000	102 000	89 000	95 000
Net Income	88 000	200 000	831 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 212 000	2 406 000	2 162 000	6 508 000
Total Current Assets	377 000	356 000	1 704 000	752 000
Total Assets	2 590 000	2 762 000	3 866 000	7 260 000
Total Retained Equity	1 445 000	1 358 000	1 158 000	5 277 000
Total Equity	1 725 000	1 638 000	1 438 000	5 557 000
Total Long-Term Debt	0	0	0	1 416 000
Total Current Debt	864 000	1 125 000	2 428 000	287 000
Total Equity and Debt	2 590 000	2 762 000	3 866 000	7 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	724 000	650 000	2 346 000	1 582 000
Revenue	724 000	650 000	2 346 000	1 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	379 000	255 000
Depreciation	194 000	190 000	209 000	242 000
Impairment	0	0	0	0
Expenditure	551 000	342 000	1 428 000	1 246 000
Operating Profit	173 000	308 000	918 000	337 000
Financial Income	0	0	2 000	29 000
Financial Costs	17 000	6 000	0	0
Financial Balance	−17 000	−6 000	2 000	29 000
Dividends	0	0	4 950 000	0
Net Income	88 000	200 000	831 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 212 000	2 406 000	2 162 000	6 239 000
Machinery and Plant Facilities	0	0	0	92 000
Fixtures	0	0	0	177 000
Total Tangible Assets	2 212 000	2 406 000	2 162 000	6 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 212 000	2 406 000	2 162 000	6 508 000
Stock	0	0	1 350 000	0
Total Investments	0	0	0	0
Cash, Bank	329 000	312 000	34 000	692 000
Total Current Assets	377 000	356 000	1 704 000	752 000
Total Assets	2 590 000	2 762 000	3 866 000	7 260 000
Total Equity	1 725 000	1 638 000	1 438 000	5 557 000
Short-Term Group Debt	745 000	0	0	0
Total Long-Term Debt	0	0	0	1 416 000
Creditors	48 000	44 000	15 000	0
Unpaid Taxes	2 000	0	0	55 000
Dividends	0	0	4 950 000	0
Other Current Debt	0	979 000	2 324 000	137 000
Total Current Debt	864 000	1 125 000	2 428 000	287 000
Total Equity and Debt	2 590 000	2 762 000	3 866 000	7 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	12,21 %	57,79 %	4,88 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	23,9 %	47,38 %	39,13 %	21,3 %
Current Ratio	0,44	0,32	0,7	2,62
Quick Ratio	0,44	0,32	1,58	2,62
Equity Ratio	0,67	0,59	0,37	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %