LINJORD AS

4544 FOSSDAL

Finances

Share Ownership

Return on Equity

3,41 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 334 000	1 445 000	1 470 000
Net Income	3 000	11 000	−83 000	59 000
Total Assets	637 000	580 000	592 000	560 000
Total Equity	88 000	85 000	74 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 334 000	1 445 000	1 470 000
Expenditure	1 368 000	1 312 000	1 508 000	1 386 000
Operating Profit	15 000	23 000	−63 000	84 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	18 000	7 000
Financial Balance	−12 000	−12 000	−18 000	−7 000
Earnings Before Tax	3 000	11 000	−81 000	77 000
Tax	0	0	2 000	18 000
Net Income	3 000	11 000	−83 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	305 000	369 000	214 000
Total Current Assets	384 000	274 000	222 000	346 000
Total Assets	637 000	580 000	592 000	560 000
Total Retained Equity	58 000	55 000	44 000	127 000
Total Equity	88 000	85 000	74 000	157 000
Total Long-Term Debt	146 000	190 000	232 000	151 000
Total Current Debt	403 000	305 000	286 000	252 000
Total Equity and Debt	637 000	580 000	592 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 382 000	1 334 000	1 445 000	1 459 000
Other Income	0	0	0	11 000
Revenue	1 382 000	1 334 000	1 445 000	1 470 000
Cost of Goods Sold	4 000	17 000	254 000	178 000
Salary Costs	1 073 000	923 000	860 000	769 000
Depreciation	52 000	64 000	25 000	40 000
Impairment	0	0	0	0
Expenditure	1 368 000	1 312 000	1 508 000	1 386 000
Operating Profit	15 000	23 000	−63 000	84 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	18 000	7 000
Financial Balance	−12 000	−12 000	−18 000	−7 000
Dividends	0	0	0	0
Net Income	3 000	11 000	−83 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	56 000	58 000	61 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	247 000	309 000	150 000
Total Tangible Assets	253 000	305 000	369 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	305 000	369 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	200 000	151 000	161 000
Total Current Assets	384 000	274 000	222 000	346 000
Total Assets	637 000	580 000	592 000	560 000
Total Equity	88 000	85 000	74 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	190 000	232 000	151 000
Creditors	0	6 000	0	23 000
Unpaid Taxes	216 000	170 000	141 000	113 000
Dividends	0	0	0	0
Other Current Debt	187 000	129 000	145 000	81 000
Total Current Debt	403 000	305 000	286 000	252 000
Total Equity and Debt	637 000	580 000	592 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	12,94 %	−112,16 %	37,58 %
Debt-to-Equity Ratio	1,66	2,24	3,14	0,96
Operating Profit Margin	1,09 %	1,72 %	−4,36 %	5,71 %
Current Ratio	0,95	0,9	0,78	1,37
Quick Ratio	0,95	0,9	0,78	1,37
Equity Ratio	0,14	0,15	0,13	0,28
Gross Profit Margin	99,71 %	98,73 %	82,42 %	87,89 %