LINUSBAKKEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,68 %

Current Ratio

1,01

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 684 000	4 917 000	2 730 000	6 692 000
Net Income	368 000	3 183 000	951 000	4 773 000
Total Assets	135 680 000	136 784 000	136 687 000	136 521 000
Total Equity	21 883 000	21 515 000	18 332 000	17 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 684 000	4 917 000	2 730 000	6 692 000
Expenditure	−2 770 000	−1 336 000	−1 296 000	−1 191 000
Operating Profit	914 000	3 582 000	1 435 000	5 500 000
Financial Income	15 000	1 000	4 000	11 000
Financial Costs	−562 000	−400 000	−487 000	−738 000
Financial Balance	577 000	401 000	491 000	749 000
Earnings Before Tax	368 000	3 183 000	951 000	4 773 000
Tax	0	0	0	0
Net Income	368 000	3 183 000	951 000	4 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 070 000	135 222 000	135 172 000	135 171 000
Total Current Assets	610 000	1 561 000	1 515 000	1 350 000
Total Assets	135 680 000	136 784 000	136 687 000	136 521 000
Total Retained Equity	21 883 000	21 515 000	18 332 000	17 381 000
Total Equity	21 883 000	21 515 000	18 332 000	17 381 000
Total Long-Term Debt	113 191 000	114 784 000	117 877 000	118 692 000
Total Current Debt	606 000	484 000	478 000	448 000
Total Equity and Debt	135 680 000	136 784 000	136 687 000	136 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 684 000	4 917 000	2 730 000	6 692 000
Revenue	3 684 000	4 917 000	2 730 000	6 692 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−100 000	−97 000	−91 000	−91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 770 000	−1 336 000	−1 296 000	−1 191 000
Operating Profit	914 000	3 582 000	1 435 000	5 500 000
Financial Income	15 000	1 000	4 000	11 000
Financial Costs	−562 000	−400 000	−487 000	−738 000
Financial Balance	577 000	401 000	491 000	749 000
Dividends	0	0	0	0
Net Income	368 000	3 183 000	951 000	4 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 020 000	135 020 000	135 020 000	135 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 020 000	135 020 000	135 020 000	135 020 000
Total Fiancial Fixed Assets	50 000	202 000	152 000	151 000
Total Fixed Assets	135 070 000	135 222 000	135 172 000	135 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	1 561 000	1 515 000	1 350 000
Total Current Assets	610 000	1 561 000	1 515 000	1 350 000
Total Assets	135 680 000	136 784 000	136 687 000	136 521 000
Total Equity	21 883 000	21 515 000	18 332 000	17 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 191 000	114 784 000	117 877 000	118 692 000
Creditors	323 000	285 000	266 000	274 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	282 000	199 000	212 000	174 000
Total Current Debt	606 000	484 000	478 000	448 000
Total Equity and Debt	135 680 000	136 784 000	136 687 000	136 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	14,79 %	5,19 %	27,46 %
Debt-to-Equity Ratio	5,17	5,34	6,43	6,83
Operating Profit Margin	24,81 %	72,85 %	52,56 %	82,19 %
Current Ratio	1,01	3,23	3,17	3,01
Quick Ratio	1,01	3,23	3,17	3,01
Equity Ratio	0,16	0,16	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %