LINN RAMMER INN AS

1424 SKI

Finances

Share Ownership

Return on Equity

48,38 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 243 000	1 805 000	1 591 000	1 413 000
Net Income	329 000	281 000	383 000	352 000
Total Assets	1 535 000	1 384 000	1 649 000	1 337 000
Total Equity	680 000	752 000	750 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 243 000	1 805 000	1 591 000	1 413 000
Expenditure	1 823 000	1 445 000	1 102 000	963 000
Operating Profit	420 000	360 000	488 000	450 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	2 000
Earnings Before Tax	422 000	361 000	491 000	452 000
Tax	93 000	79 000	108 000	99 000
Net Income	329 000	281 000	383 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	60 000	68 000	78 000
Total Current Assets	1 482 000	1 324 000	1 581 000	1 259 000
Total Assets	1 535 000	1 384 000	1 649 000	1 337 000
Total Retained Equity	650 000	722 000	720 000	888 000
Total Equity	680 000	752 000	750 000	918 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	854 000	631 000	898 000	418 000
Total Equity and Debt	1 535 000	1 384 000	1 649 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 243 000	1 805 000	1 591 000	1 413 000
Other Income	0	0	0	0
Revenue	2 243 000	1 805 000	1 591 000	1 413 000
Cost of Goods Sold	427 000	380 000	266 000	287 000
Salary Costs	1 079 000	794 000	590 000	403 000
Depreciation	7 000	8 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	1 823 000	1 445 000	1 102 000	963 000
Operating Profit	420 000	360 000	488 000	450 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	2 000
Dividends	400 000	280 000	550 000	150 000
Net Income	329 000	281 000	383 000	352 000

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	26 000	33 000	41 000	51 000
Total Tangible Assets	26 000	33 000	41 000	51 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	53 000	60 000	68 000	78 000
Stock	40 000	36 000	37 000	14 000
Total Investments	0	0	0	0
Cash, Bank	1 330 000	1 264 000	1 534 000	1 238 000
Total Current Assets	1 482 000	1 324 000	1 581 000	1 259 000
Total Assets	1 535 000	1 384 000	1 649 000	1 337 000
Total Equity	680 000	752 000	750 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	58 000	38 000	37 000	18 000
Unpaid Taxes	197 000	150 000	140 000	102 000
Dividends	400 000	280 000	550 000	150 000
Other Current Debt	106 000	84 000	62 000	49 000
Total Current Debt	854 000	631 000	898 000	418 000
Total Equity and Debt	1 535 000	1 384 000	1 649 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,38 %	37,37 %	51,07 %	38,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,72 %	19,94 %	30,67 %	31,85 %
Current Ratio	1,74	2,1	1,76	3,01
Quick Ratio	1,82	2,23	1,84	3,12
Equity Ratio	0,44	0,54	0,45	0,69
Gross Profit Margin	80,96 %	78,95 %	83,28 %	79,69 %