LINN OLSEN HOLDING AS

0772 OSLO

Finances

Return on Equity

−7,51 %

Current Ratio

34,74

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−163 000	255 000	78 000	12 000
Total Assets	2 428 000	2 676 000	2 501 000	2 619 000
Total Equity	2 171 000	2 334 000	2 079 000	2 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	24 000	28 000	23 000
Operating Profit	−21 000	−24 000	−28 000	−23 000
Financial Income	154 000	285 000	116 000	39 000
Financial Costs	299 000	0	0	0
Financial Balance	−145 000	285 000	116 000	39 000
Earnings Before Tax	−166 000	261 000	89 000	15 000
Tax	−3 000	6 000	10 000	3 000
Net Income	−163 000	255 000	78 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	647 000	647 000	353 000
Total Current Assets	1 876 000	2 030 000	1 854 000	2 266 000
Total Assets	2 428 000	2 676 000	2 501 000	2 619 000
Total Retained Equity	2 147 000	2 310 000	2 055 000	2 091 000
Total Equity	2 171 000	2 334 000	2 079 000	2 116 000
Total Long-Term Debt	203 000	254 000	331 000	396 000
Total Current Debt	54 000	89 000	91 000	107 000
Total Equity and Debt	2 428 000	2 676 000	2 501 000	2 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	24 000	28 000	23 000
Operating Profit	−21 000	−24 000	−28 000	−23 000
Financial Income	154 000	285 000	116 000	39 000
Financial Costs	299 000	0	0	0
Financial Balance	−145 000	285 000	116 000	39 000
Dividends	0	0	115 000	0
Net Income	−163 000	255 000	78 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	230 000	230 000	230 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	230 000	230 000	230 000	230 000
Total Fiancial Fixed Assets	322 000	417 000	417 000	123 000
Total Fixed Assets	552 000	647 000	647 000	353 000
Stock	0	0	0	0
Total Investments	1 375 000	1 182 000	1 013 000	0
Cash, Bank	501 000	594 000	575 000	2 254 000
Total Current Assets	1 876 000	2 030 000	1 854 000	2 266 000
Total Assets	2 428 000	2 676 000	2 501 000	2 619 000
Total Equity	2 171 000	2 334 000	2 079 000	2 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	254 000	331 000	396 000
Creditors	3 000	3 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	115 000	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	54 000	89 000	91 000	107 000
Total Equity and Debt	2 428 000	2 676 000	2 501 000	2 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,51 %	10,93 %	3,75 %	0,57 %
Debt-to-Equity Ratio	0,09	0,11	0,16	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	34,74	22,81	20,37	21,18
Quick Ratio	34,74	22,81	20,37	21,18
Equity Ratio	0,89	0,87	0,83	0,81
Gross Profit Margin	-	-	-	-