BYGGFIRMA LINTHO OG SKOGLI AS

1784 HALDEN

Finances

Return on Equity

57,16 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 443 000	12 107 000	8 598 000	6 705 000
Net Income	814 000	469 000	52 000	221 000
Total Assets	3 553 000	2 269 000	1 521 000	1 691 000
Total Equity	1 424 000	610 000	141 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 443 000	12 107 000	8 598 000	6 705 000
Expenditure	20 401 000	11 517 000	8 519 000	6 474 000
Operating Profit	1 043 000	590 000	78 000	231 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	−1 000	−1 000	−2 000
Earnings Before Tax	1 043 000	589 000	77 000	229 000
Tax	230 000	120 000	26 000	7 000
Net Income	814 000	469 000	52 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	108 000	53 000	30 000
Total Current Assets	3 461 000	2 161 000	1 468 000	1 661 000
Total Assets	3 553 000	2 269 000	1 521 000	1 691 000
Total Retained Equity	1 394 000	580 000	111 000	60 000
Total Equity	1 424 000	610 000	141 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 129 000	1 658 000	1 379 000	1 601 000
Total Equity and Debt	3 553 000	2 269 000	1 521 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 443 000	12 107 000	8 597 000	6 705 000
Other Income	0	0	1 000	0
Revenue	21 443 000	12 107 000	8 598 000	6 705 000
Cost of Goods Sold	15 912 000	7 877 000	5 025 000	3 546 000
Salary Costs	3 343 000	2 752 000	2 628 000	2 331 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	20 401 000	11 517 000	8 519 000	6 474 000
Operating Profit	1 043 000	590 000	78 000	231 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	814 000	469 000	52 000	221 000

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	14 000	18 000	0	0
Total Tangible Assets	14 000	18 000	0	0
Total Fiancial Fixed Assets	79 000	91 000	53 000	30 000
Total Fixed Assets	93 000	108 000	53 000	30 000
Stock	35 000	30 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 023 000	1 600 000	557 000	575 000
Total Current Assets	3 461 000	2 161 000	1 468 000	1 661 000
Total Assets	3 553 000	2 269 000	1 521 000	1 691 000
Total Equity	1 424 000	610 000	141 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	841 000	580 000	592 000	881 000
Unpaid Taxes	460 000	483 000	336 000	381 000
Dividends	0	0	0	0
Other Current Debt	599 000	475 000	426 000	332 000
Total Current Debt	2 129 000	1 658 000	1 379 000	1 601 000
Total Equity and Debt	3 553 000	2 269 000	1 521 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,16 %	76,89 %	36,88 %	245,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,86 %	4,87 %	0,91 %	3,45 %
Current Ratio	1,63	1,3	1,06	1,04
Quick Ratio	1,65	1,33	1,07	1,04
Equity Ratio	0,4	0,27	0,09	0,05
Gross Profit Margin	25,79 %	34,94 %	41,56 %	47,11 %