LINÅKEREN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

18,59 %

Current Ratio

11,82

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 453 000	5 407 000	2 383 000	2 771 000
Net Income	6 265 000	3 603 000	393 000	715 000
Total Assets	93 174 000	93 026 000	92 741 000	92 794 000
Total Equity	33 703 000	27 438 000	23 835 000	23 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 453 000	5 407 000	2 383 000	2 771 000
Expenditure	1 490 000	1 279 000	1 310 000	1 249 000
Operating Profit	6 964 000	4 127 000	1 073 000	1 522 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	702 000	525 000	681 000	808 000
Financial Balance	−698 000	−524 000	−679 000	−806 000
Earnings Before Tax	6 265 000	3 603 000	393 000	715 000
Tax	0	0	0	0
Net Income	6 265 000	3 603 000	393 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 122 000	92 100 000	92 100 000	92 100 000
Total Current Assets	1 052 000	926 000	641 000	694 000
Total Assets	93 174 000	93 026 000	92 741 000	92 794 000
Total Retained Equity	33 568 000	27 303 000	23 700 000	23 306 000
Total Equity	33 703 000	27 438 000	23 835 000	23 441 000
Total Long-Term Debt	59 382 000	65 489 000	68 844 000	69 144 000
Total Current Debt	89 000	99 000	62 000	209 000
Total Equity and Debt	93 174 000	93 026 000	92 741 000	92 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 453 000	5 407 000	2 383 000	2 771 000
Revenue	8 453 000	5 407 000	2 383 000	2 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	58 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 490 000	1 279 000	1 310 000	1 249 000
Operating Profit	6 964 000	4 127 000	1 073 000	1 522 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	702 000	525 000	681 000	808 000
Financial Balance	−698 000	−524 000	−679 000	−806 000
Dividends	0	0	0	0
Net Income	6 265 000	3 603 000	393 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 100 000	92 100 000	92 100 000	92 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	92 100 000	92 100 000	92 100 000	92 100 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	92 122 000	92 100 000	92 100 000	92 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	831 000	594 000	521 000
Total Current Assets	1 052 000	926 000	641 000	694 000
Total Assets	93 174 000	93 026 000	92 741 000	92 794 000
Total Equity	33 703 000	27 438 000	23 835 000	23 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 382 000	65 489 000	68 844 000	69 144 000
Creditors	84 000	31 000	45 000	204 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	65 000	14 000	0
Total Current Debt	89 000	99 000	62 000	209 000
Total Equity and Debt	93 174 000	93 026 000	92 741 000	92 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	13,13 %	1,65 %	3,05 %
Debt-to-Equity Ratio	1,76	2,39	2,89	2,95
Operating Profit Margin	82,38 %	76,33 %	45,03 %	54,93 %
Current Ratio	11,82	9,35	10,34	3,32
Quick Ratio	11,82	9,35	10,34	3,32
Equity Ratio	0,36	0,29	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %