LINETO AS

3267 LARVIK

Finances

Return on Equity

7,19 %

Current Ratio

1 217,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	974 000	3 783 000	1 153 000	1 010 000
Total Assets	13 558 000	12 582 000	8 802 000	7 657 000
Total Equity	13 550 000	12 576 000	8 792 000	7 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	31 000	22 000	30 000
Operating Profit	−34 000	−31 000	−22 000	−30 000
Financial Income	1 630 000	3 815 000	1 179 000	1 051 000
Financial Costs	619 000	0	0	0
Financial Balance	1 011 000	3 815 000	1 179 000	1 051 000
Earnings Before Tax	977 000	3 784 000	1 158 000	1 021 000
Tax	3 000	1 000	4 000	11 000
Net Income	974 000	3 783 000	1 153 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 599 000	2 739 000	2 879 000	3 019 000
Total Current Assets	10 959 000	9 843 000	5 923 000	4 638 000
Total Assets	13 558 000	12 582 000	8 802 000	7 657 000
Total Retained Equity	13 440 000	12 466 000	8 682 000	7 529 000
Total Equity	13 550 000	12 576 000	8 792 000	7 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	6 000	10 000	18 000
Total Equity and Debt	13 558 000	12 582 000	8 802 000	7 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	31 000	22 000	30 000
Operating Profit	−34 000	−31 000	−22 000	−30 000
Financial Income	1 630 000	3 815 000	1 179 000	1 051 000
Financial Costs	619 000	0	0	0
Financial Balance	1 011 000	3 815 000	1 179 000	1 051 000
Dividends	0	0	0	0
Net Income	974 000	3 783 000	1 153 000	1 010 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 599 000	2 739 000	2 879 000	3 019 000
Total Fixed Assets	2 599 000	2 739 000	2 879 000	3 019 000
Stock	0	0	0	0
Total Investments	1 289 000	1 908 000	5 244 000	0
Cash, Bank	9 670 000	7 935 000	679 000	4 638 000
Total Current Assets	10 959 000	9 843 000	5 923 000	4 638 000
Total Assets	13 558 000	12 582 000	8 802 000	7 657 000
Total Equity	13 550 000	12 576 000	8 792 000	7 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	7 000
Total Current Debt	9 000	6 000	10 000	18 000
Total Equity and Debt	13 558 000	12 582 000	8 802 000	7 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	30,08 %	13,11 %	13,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 217,67	1 640,5	592,3	257,67
Quick Ratio	1 217,67	1 640,5	592,3	257,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-