LINNESSTRANDA 2 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

42,55 %

Current Ratio

2,37

Debt-to-Equity Ratio

7,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 758 000	11 190 000	11 950 000	12 480 000
Net Income	4 658 000	5 067 000	4 707 000	4 498 000
Total Assets	93 629 000	96 823 000	92 571 000	103 039 000
Total Equity	10 947 000	8 893 000	7 390 000	4 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 758 000	11 190 000	11 950 000	12 480 000
Expenditure	2 393 000	2 322 000	3 606 000	3 660 000
Operating Profit	9 365 000	8 868 000	8 344 000	8 820 000
Financial Income	8 000	13 000	315 000	220 000
Financial Costs	3 401 000	2 385 000	2 625 000	3 273 000
Financial Balance	−3 393 000	−2 372 000	−2 310 000	−3 053 000
Earnings Before Tax	5 971 000	6 496 000	6 034 000	5 767 000
Tax	1 314 000	1 429 000	1 327 000	1 269 000
Net Income	4 658 000	5 067 000	4 707 000	4 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 823 000	85 701 000	87 579 000	89 457 000
Total Current Assets	9 805 000	11 121 000	4 992 000	13 581 000
Total Assets	93 629 000	96 823 000	92 571 000	103 039 000
Total Retained Equity	9 947 000	7 893 000	6 390 000	3 973 000
Total Equity	10 947 000	8 893 000	7 390 000	4 973 000
Total Long-Term Debt	78 550 000	81 925 000	81 301 000	96 739 000
Total Current Debt	4 131 000	6 005 000	3 881 000	1 326 000
Total Equity and Debt	93 629 000	96 823 000	92 571 000	103 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 758 000	11 190 000	10 882 000	10 931 000
Other Income	0	0	1 069 000	1 549 000
Revenue	11 758 000	11 190 000	11 950 000	12 480 000
Cost of Goods Sold	0	0	1 018 000	1 477 000
Salary Costs	0	0	0	0
Depreciation	1 878 000	1 878 000	1 878 000	1 878 000
Impairment	0	0	0	0
Expenditure	2 393 000	2 322 000	3 606 000	3 660 000
Operating Profit	9 365 000	8 868 000	8 344 000	8 820 000
Financial Income	8 000	13 000	315 000	220 000
Financial Costs	3 401 000	2 385 000	2 625 000	3 273 000
Financial Balance	−3 393 000	−2 372 000	−2 310 000	−3 053 000
Dividends	0	0	0	0
Net Income	4 658 000	5 067 000	4 707 000	4 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 823 000	85 701 000	87 579 000	89 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	83 823 000	85 701 000	87 579 000	89 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 823 000	85 701 000	87 579 000	89 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 717 000	10 066 000	4 894 000	1 881 000
Total Current Assets	9 805 000	11 121 000	4 992 000	13 581 000
Total Assets	93 629 000	96 823 000	92 571 000	103 039 000
Total Equity	10 947 000	8 893 000	7 390 000	4 973 000
Short-Term Group Debt	3 338 000	4 568 000	0	0
Total Long-Term Debt	78 550 000	81 925 000	81 301 000	96 739 000
Creditors	70 000	908 000	350 000	247 000
Unpaid Taxes	400 000	407 000	317 000	263 000
Dividends	0	0	0	0
Other Current Debt	0	0	278 000	816 000
Total Current Debt	4 131 000	6 005 000	3 881 000	1 326 000
Total Equity and Debt	93 629 000	96 823 000	92 571 000	103 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,55 %	56,98 %	63,69 %	90,45 %
Debt-to-Equity Ratio	7,18	9,21	11	19,45
Operating Profit Margin	79,65 %	79,25 %	69,82 %	70,67 %
Current Ratio	2,37	1,85	1,29	10,24
Quick Ratio	2,37	1,85	1,29	10,24
Equity Ratio	0,12	0,09	0,08	0,05
Gross Profit Margin	100 %	100 %	91,48 %	88,17 %