LINN SOFIE AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

0,35

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	523 000	792 000	989 000
Net Income	302 000	135 000	266 000	452 000
Total Assets	4 599 000	4 401 000	4 529 000	4 506 000
Total Equity	1 233 000	931 000	796 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	523 000	792 000	989 000
Expenditure	514 000	231 000	320 000	281 000
Operating Profit	531 000	292 000	472 000	709 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	145 000	121 000	132 000	130 000
Financial Balance	−144 000	−120 000	−131 000	−129 000
Earnings Before Tax	387 000	173 000	340 000	580 000
Tax	85 000	38 000	75 000	128 000
Net Income	302 000	135 000	266 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 293 000	4 385 000	4 477 000	4 480 000
Total Current Assets	306 000	16 000	53 000	27 000
Total Assets	4 599 000	4 401 000	4 529 000	4 506 000
Total Retained Equity	1 133 000	831 000	696 000	431 000
Total Equity	1 233 000	931 000	796 000	531 000
Total Long-Term Debt	2 494 000	2 769 000	2 913 000	3 044 000
Total Current Debt	872 000	701 000	820 000	931 000
Total Equity and Debt	4 599 000	4 401 000	4 529 000	4 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	517 000	792 000	429 000
Other Income	0	6 000	0	560 000
Revenue	1 045 000	523 000	792 000	989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	264 000	1 000	0	100 000
Depreciation	92 000	92 000	91 000	81 000
Impairment	0	0	0	0
Expenditure	514 000	231 000	320 000	281 000
Operating Profit	531 000	292 000	472 000	709 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	145 000	121 000	132 000	130 000
Financial Balance	−144 000	−120 000	−131 000	−129 000
Dividends	0	0	0	0
Net Income	302 000	135 000	266 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 657 000	3 657 000	3 657 000	3 657 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	65 000	77 000	0
Total Tangible Assets	636 000	728 000	820 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 293 000	4 385 000	4 477 000	4 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	3 000	36 000	13 000
Total Current Assets	306 000	16 000	53 000	27 000
Total Assets	4 599 000	4 401 000	4 529 000	4 506 000
Total Equity	1 233 000	931 000	796 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 494 000	2 769 000	2 913 000	3 044 000
Creditors	28 000	10 000	0	0
Unpaid Taxes	87 000	30 000	38 000	14 000
Dividends	0	0	0	0
Other Current Debt	657 000	609 000	703 000	917 000
Total Current Debt	872 000	701 000	820 000	931 000
Total Equity and Debt	4 599 000	4 401 000	4 529 000	4 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	14,5 %	33,42 %	85,12 %
Debt-to-Equity Ratio	2,02	2,97	3,66	5,73
Operating Profit Margin	50,81 %	55,83 %	59,6 %	71,69 %
Current Ratio	0,35	0,02	0,06	0,03
Quick Ratio	0,35	0,02	0,06	0,03
Equity Ratio	0,27	0,21	0,18	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %