LINHK AS

1890 RAKKESTAD

Finances

Return on Equity

86,01 %

Current Ratio

22,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 742 000	0	0	0
Net Income	60 288 000	837 000	15 446 000	−1 122 000
Total Assets	73 333 000	16 326 000	15 971 000	6 374 000
Total Equity	70 091 000	12 803 000	15 966 000	3 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 742 000	0	0	0
Expenditure	249 000	24 000	227 000	20 000
Operating Profit	60 494 000	−24 000	−227 000	−20 000
Financial Income	91 000	1 512 000	15 729 000	955 000
Financial Costs	54 000	633 000	55 000	2 057 000
Financial Balance	37 000	879 000	15 674 000	−1 102 000
Earnings Before Tax	60 531 000	855 000	15 446 000	−1 122 000
Tax	242 000	18 000	0	0
Net Income	60 288 000	837 000	15 446 000	−1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	2 770 000	2 770 000	5 290 000
Total Current Assets	73 083 000	13 556 000	13 201 000	1 084 000
Total Assets	73 333 000	16 326 000	15 971 000	6 374 000
Total Retained Equity	69 591 000	12 303 000	15 466 000	2 519 000
Total Equity	70 091 000	12 803 000	15 966 000	3 019 000
Total Long-Term Debt	0	0	0	2 850 000
Total Current Debt	3 242 000	3 524 000	6 000	504 000
Total Equity and Debt	73 333 000	16 326 000	15 971 000	6 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 742 000	0	0	0
Revenue	60 742 000	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	249 000	24 000	227 000	20 000
Operating Profit	60 494 000	−24 000	−227 000	−20 000
Financial Income	91 000	1 512 000	15 729 000	955 000
Financial Costs	54 000	633 000	55 000	2 057 000
Financial Balance	37 000	879 000	15 674 000	−1 102 000
Dividends	3 000 000	3 500 000	0	0
Net Income	60 288 000	837 000	15 446 000	−1 122 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	2 770 000	2 770 000	5 290 000
Total Fixed Assets	250 000	2 770 000	2 770 000	5 290 000
Stock	0	0	0	0
Total Investments	37 085 000	12 503 000	1 819 000	518 000
Cash, Bank	29 835 000	546 000	11 377 000	565 000
Total Current Assets	73 083 000	13 556 000	13 201 000	1 084 000
Total Assets	73 333 000	16 326 000	15 971 000	6 374 000
Total Equity	70 091 000	12 803 000	15 966 000	3 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 850 000
Creditors	0	0	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 500 000	0	0
Other Current Debt	0	3 000	3 000	500 000
Total Current Debt	3 242 000	3 524 000	6 000	504 000
Total Equity and Debt	73 333 000	16 326 000	15 971 000	6 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,01 %	6,54 %	96,74 %	−37,16 %
Debt-to-Equity Ratio	0	0	0	0,94
Operating Profit Margin	99,59 %	-	-	-
Current Ratio	22,54	3,85	2 200,17	2,15
Quick Ratio	22,54	3,85	2 200,17	2,15
Equity Ratio	0,96	0,78	1	0,47
Gross Profit Margin	100 %	-	-	-