LINBUS FLETTERI AS

1593 SVINNDAL

Finances

Share Ownership

Return on Equity

17,03 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	947 000	939 000	898 000
Net Income	78 000	48 000	27 000	47 000
Total Assets	1 102 000	1 055 000	1 101 000	1 160 000
Total Equity	458 000	380 000	332 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	947 000	939 000	898 000
Expenditure	692 000	884 000	898 000	830 000
Operating Profit	105 000	64 000	40 000	69 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	5 000	8 000
Financial Balance	−6 000	−2 000	−5 000	−8 000
Earnings Before Tax	99 000	62 000	35 000	61 000
Tax	22 000	14 000	8 000	13 000
Net Income	78 000	48 000	27 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	174 000	217 000	285 000
Total Current Assets	970 000	881 000	884 000	875 000
Total Assets	1 102 000	1 055 000	1 101 000	1 160 000
Total Retained Equity	0	0	302 000	275 000
Total Equity	458 000	380 000	332 000	305 000
Total Long-Term Debt	449 000	482 000	595 000	691 000
Total Current Debt	196 000	193 000	174 000	165 000
Total Equity and Debt	1 102 000	1 055 000	1 101 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	947 000	939 000	898 000
Other Income	0	0	0	0
Revenue	796 000	947 000	939 000	898 000
Cost of Goods Sold	329 000	420 000	355 000	362 000
Salary Costs	141 000	179 000	132 000	145 000
Depreciation	43 000	43 000	68 000	69 000
Impairment	0	0	0	0
Expenditure	692 000	884 000	898 000	830 000
Operating Profit	105 000	64 000	40 000	69 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	5 000	8 000
Financial Balance	−6 000	−2 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	78 000	48 000	27 000	47 000

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	132 000	174 000	217 000	285 000
Total Tangible Assets	132 000	174 000	217 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	174 000	217 000	285 000
Stock	673 000	692 000	594 000	572 000
Total Investments	0	0	0	0
Cash, Bank	258 000	173 000	266 000	278 000
Total Current Assets	970 000	881 000	884 000	875 000
Total Assets	1 102 000	1 055 000	1 101 000	1 160 000
Total Equity	458 000	380 000	332 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	482 000	595 000	691 000
Creditors	0	0	8 000	1 000
Unpaid Taxes	61 000	41 000	51 000	37 000
Dividends	0	0	0	0
Other Current Debt	108 000	135 000	101 000	103 000
Total Current Debt	196 000	193 000	174 000	165 000
Total Equity and Debt	1 102 000	1 055 000	1 101 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	12,63 %	8,13 %	15,41 %
Debt-to-Equity Ratio	0,98	1,27	1,79	2,27
Operating Profit Margin	13,19 %	6,76 %	4,26 %	7,68 %
Current Ratio	4,95	4,56	5,08	5,3
Quick Ratio	−2,03	−1,77	−2,1	−2,15
Equity Ratio	0,42	0,36	0,3	0,26
Gross Profit Margin	58,67 %	55,65 %	62,19 %	59,69 %