LINDA HOLTE TRANSPORT AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

0,84

Debt-to-Equity Ratio

31,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 804 000	6 867 000	5 814 000	5 747 000
Net Income	−92 000	65 000	2 000	−160 000
Total Assets	3 349 000	3 108 000	2 787 000	2 002 000
Total Equity	46 000	138 000	73 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 804 000	6 867 000	5 814 000	5 747 000
Expenditure	7 818 000	6 713 000	5 738 000	5 909 000
Operating Profit	−14 000	154 000	77 000	−163 000
Financial Income	26 000	15 000	27 000	11 000
Financial Costs	129 000	78 000	99 000	52 000
Financial Balance	−103 000	−63 000	−72 000	−41 000
Earnings Before Tax	−117 000	90 000	5 000	−204 000
Tax	−26 000	26 000	3 000	−44 000
Net Income	−92 000	65 000	2 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	1 741 000	1 740 000	826 000
Total Current Assets	1 565 000	1 367 000	1 047 000	1 176 000
Total Assets	3 349 000	3 108 000	2 787 000	2 002 000
Total Retained Equity	16 000	108 000	43 000	41 000
Total Equity	46 000	138 000	73 000	71 000
Total Long-Term Debt	1 446 000	1 440 000	1 579 000	757 000
Total Current Debt	1 857 000	1 530 000	1 136 000	1 174 000
Total Equity and Debt	3 349 000	3 108 000	2 787 000	2 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 804 000	6 864 000	5 814 000	5 744 000
Other Income	0	3 000	0	3 000
Revenue	7 804 000	6 867 000	5 814 000	5 747 000
Cost of Goods Sold	168 000	292 000	211 000	654 000
Salary Costs	4 369 000	3 872 000	3 212 000	3 154 000
Depreciation	331 000	408 000	306 000	186 000
Impairment	0	0	0	0
Expenditure	7 818 000	6 713 000	5 738 000	5 909 000
Operating Profit	−14 000	154 000	77 000	−163 000
Financial Income	26 000	15 000	27 000	11 000
Financial Costs	129 000	78 000	99 000	52 000
Financial Balance	−103 000	−63 000	−72 000	−41 000
Dividends	0	0	0	110 000
Net Income	−92 000	65 000	2 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	347 000	361 000	376 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 437 000	1 380 000	1 364 000	815 000
Total Tangible Assets	1 784 000	1 741 000	1 740 000	815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 784 000	1 741 000	1 740 000	826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	380 000	101 000	187 000
Total Current Assets	1 565 000	1 367 000	1 047 000	1 176 000
Total Assets	3 349 000	3 108 000	2 787 000	2 002 000
Total Equity	46 000	138 000	73 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 446 000	1 440 000	1 579 000	757 000
Creditors	345 000	225 000	362 000	283 000
Unpaid Taxes	817 000	755 000	324 000	370 000
Dividends	0	0	0	110 000
Other Current Debt	695 000	550 000	449 000	411 000
Total Current Debt	1 857 000	1 530 000	1 136 000	1 174 000
Total Equity and Debt	3 349 000	3 108 000	2 787 000	2 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	47,1 %	2,74 %	−225,35 %
Debt-to-Equity Ratio	31,43	10,43	21,63	10,66
Operating Profit Margin	−0,18 %	2,24 %	1,32 %	−2,84 %
Current Ratio	0,84	0,89	0,92	1
Quick Ratio	0,84	0,89	0,92	1
Equity Ratio	0,01	0,04	0,03	0,04
Gross Profit Margin	97,85 %	95,75 %	96,37 %	88,62 %