LINNOM HOLDING AS

3114 TØNSBERG

Finances

Return on Equity

11,78 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	300 000	328 000	−9 000
Total Assets	1 066 000	1 104 000	1 010 000	616 000
Total Equity	798 000	904 000	804 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	13 000	11 000
Operating Profit	−16 000	−14 000	−13 000	−11 000
Financial Income	114 000	372 000	416 000	0
Financial Costs	0	61 000	0	0
Financial Balance	114 000	311 000	416 000	0
Earnings Before Tax	97 000	297 000	403 000	−11 000
Tax	3 000	−3 000	75 000	−3 000
Net Income	94 000	300 000	328 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	303 000	300 000	501 000
Total Current Assets	844 000	801 000	710 000	115 000
Total Assets	1 066 000	1 104 000	1 010 000	616 000
Total Retained Equity	242 000	348 000	248 000	60 000
Total Equity	798 000	904 000	804 000	616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	200 000	206 000	0
Total Equity and Debt	1 066 000	1 104 000	1 010 000	616 000

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	16 000	14 000	13 000	11 000
Operating Profit	−16 000	−14 000	−13 000	−11 000
Financial Income	114 000	372 000	416 000	0
Financial Costs	0	61 000	0	0
Financial Balance	114 000	311 000	416 000	0
Dividends	200 000	200 000	140 000	0
Net Income	94 000	300 000	328 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	19 000
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	222 000	300 000	300 000	481 000
Total Fixed Assets	222 000	303 000	300 000	501 000
Stock	0	0	0	0
Total Investments	614 000	350 000	261 000	0
Cash, Bank	152 000	79 000	94 000	115 000
Total Current Assets	844 000	801 000	710 000	115 000
Total Assets	1 066 000	1 104 000	1 010 000	616 000
Total Equity	798 000	904 000	804 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	140 000	0
Other Current Debt	60 000	0	0	0
Total Current Debt	268 000	200 000	206 000	0
Total Equity and Debt	1 066 000	1 104 000	1 010 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	33,19 %	40,8 %	−1,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,15	4,01	3,45	-
Quick Ratio	3,15	4,01	3,45	-
Equity Ratio	0,75	0,82	0,8	1
Gross Profit Margin	-	-	-	-