HÅNDVERKERE LINAS AS

1383 ASKER

Finances

Share Ownership

Return on Equity

61,7 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 961 000	5 979 000	5 765 000	4 901 000
Net Income	820 000	470 000	−191 000	106 000
Total Assets	2 372 000	1 363 000	1 130 000	1 081 000
Total Equity	1 329 000	509 000	39 000	230 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 961 000	5 979 000	5 765 000	4 901 000
Expenditure	4 890 000	5 382 000	5 937 000	4 783 000
Operating Profit	1 071 000	596 000	−173 000	117 000
Financial Income	0	1 000	2 000	0
Financial Costs	5 000	11 000	8 000	8 000
Financial Balance	−5 000	−10 000	−6 000	−8 000
Earnings Before Tax	1 066 000	587 000	−179 000	109 000
Tax	246 000	117 000	12 000	3 000
Net Income	820 000	470 000	−191 000	106 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	29 000	38 000	60 000	79 000
Total Current Assets	2 343 000	1 325 000	1 070 000	1 002 000
Total Assets	2 372 000	1 363 000	1 130 000	1 081 000
Total Retained Equity	1 299 000	479 000	9 000	200 000
Total Equity	1 329 000	509 000	39 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 043 000	854 000	1 091 000	851 000
Total Equity and Debt	2 372 000	1 363 000	1 130 000	1 081 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 959 000	5 964 000	5 765 000	4 901 000
Other Income	1 000	15 000	0	0
Revenue	5 961 000	5 979 000	5 765 000	4 901 000
Cost of Goods Sold	2 582 000	2 688 000	3 686 000	1 772 000
Salary Costs	1 910 000	2 356 000	1 616 000	2 580 000
Depreciation	9 000	14 000	19 000	25 000
Impairment	0	0	0	0
Expenditure	4 890 000	5 382 000	5 937 000	4 783 000
Operating Profit	1 071 000	596 000	−173 000	117 000
Financial Income	0	1 000	2 000	0
Financial Costs	5 000	11 000	8 000	8 000
Financial Balance	−5 000	−10 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	820 000	470 000	−191 000	106 000

Balance details (NOK)	2021	2020	2019	2018
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	29 000	38 000	60 000	79 000
Total Tangible Assets	29 000	38 000	60 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	38 000	60 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 034 000	884 000	991 000	717 000
Total Current Assets	2 343 000	1 325 000	1 070 000	1 002 000
Total Assets	2 372 000	1 363 000	1 130 000	1 081 000
Total Equity	1 329 000	509 000	39 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	131 000	145 000	94 000
Unpaid Taxes	367 000	194 000	249 000	371 000
Dividends	0	0	0	0
Other Current Debt	304 000	411 000	685 000	383 000
Total Current Debt	1 043 000	854 000	1 091 000	851 000
Total Equity and Debt	2 372 000	1 363 000	1 130 000	1 081 000

Financial indicators	2021	2020	2019	2018
Return on Equity	61,7 %	92,34 %	−489,74 %	46,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,97 %	9,97 %	−3 %	2,39 %
Current Ratio	2,25	1,55	0,98	1,18
Quick Ratio	2,25	1,55	0,98	1,18
Equity Ratio	0,56	0,37	0,03	0,21
Gross Profit Margin	56,69 %	55,04 %	36,06 %	63,84 %