AS LINOLIM

1396 BILLINGSTAD

Finances

Return on Equity

46,48 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 197 000	1 702 000	114 000	0
Net Income	29 046 000	−3 237 000	−2 080 000	−500 000
Total Assets	160 856 000	214 780 000	155 050 000	65 381 000
Total Equity	62 489 000	39 066 000	43 303 000	46 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 197 000	1 702 000	114 000	0
Expenditure	169 272 000	586 000	393 000	618 000
Operating Profit	42 925 000	1 116 000	−280 000	−618 000
Financial Income	333 000	7 000	3 000	10 000
Financial Costs	6 019 000	5 276 000	2 386 000	31 000
Financial Balance	−5 686 000	−5 269 000	−2 383 000	−21 000
Earnings Before Tax	37 239 000	−4 153 000	−2 663 000	−639 000
Tax	8 192 000	−916 000	−582 000	−140 000
Net Income	29 046 000	−3 237 000	−2 080 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 347 000	213 706 000	151 625 000	58 712 000
Total Current Assets	46 509 000	1 074 000	3 424 000	6 669 000
Total Assets	160 856 000	214 780 000	155 050 000	65 381 000
Total Retained Equity	62 410 000	38 987 000	43 223 000	46 236 000
Total Equity	62 489 000	39 066 000	43 303 000	46 315 000
Total Long-Term Debt	50 166 000	94 135 000	92 701 000	9 123 000
Total Current Debt	48 201 000	81 579 000	19 046 000	9 943 000
Total Equity and Debt	160 856 000	214 780 000	155 050 000	65 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 197 000	1 702 000	114 000	0
Other Income	0	0	0	0
Revenue	212 197 000	1 702 000	114 000	0
Cost of Goods Sold	171 110 000	338 000	0	0
Salary Costs	29 000	9 000	61 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 272 000	586 000	393 000	618 000
Operating Profit	42 925 000	1 116 000	−280 000	−618 000
Financial Income	333 000	7 000	3 000	10 000
Financial Costs	6 019 000	5 276 000	2 386 000	31 000
Financial Balance	−5 686 000	−5 269 000	−2 383 000	−21 000
Dividends	0	0	0	0
Net Income	29 046 000	−3 237 000	−2 080 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	113 612 000	212 971 000	150 890 000	58 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	113 642 000	213 002 000	150 921 000	58 675 000
Total Fiancial Fixed Assets	705 000	705 000	705 000	37 000
Total Fixed Assets	114 347 000	213 706 000	151 625 000	58 712 000
Stock	0	0	0	0
Total Investments	12 000	11 000	6 000	13 000
Cash, Bank	43 496 000	934 000	3 315 000	2 315 000
Total Current Assets	46 509 000	1 074 000	3 424 000	6 669 000
Total Assets	160 856 000	214 780 000	155 050 000	65 381 000
Total Equity	62 489 000	39 066 000	43 303 000	46 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 166 000	94 135 000	92 701 000	9 123 000
Creditors	28 418 000	3 633 000	877 000	691 000
Unpaid Taxes	5 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	13 768 000	32 398 000	10 982 000	8 152 000
Total Current Debt	48 201 000	81 579 000	19 046 000	9 943 000
Total Equity and Debt	160 856 000	214 780 000	155 050 000	65 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,48 %	−8,29 %	−4,8 %	−1,08 %
Debt-to-Equity Ratio	0,8	2,41	2,14	0,2
Operating Profit Margin	20,23 %	65,57 %	−245,61 %	-
Current Ratio	0,96	0,01	0,18	0,67
Quick Ratio	0,96	0,01	0,18	0,67
Equity Ratio	0,39	0,18	0,28	0,71
Gross Profit Margin	19,36 %	80,14 %	100 %	-