LINK LANDBRUK ØST AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

29,7 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2019	2018	2017
Revenue	11 646 000	13 713 000	5 847 000
Net Income	286 000	47 000	531 000
Total Assets	4 406 000	3 943 000	3 041 000
Total Equity	963 000	678 000	631 000

Income (NOK)	2019	2018	2017
Revenue	11 646 000	13 713 000	5 847 000
Expenditure	11 217 000	13 642 000	5 151 000
Operating Profit	429 000	71 000	696 000
Financial Income	2 000	1 000	0
Financial Costs	65 000	12 000	0
Financial Balance	−63 000	−11 000	0
Earnings Before Tax	366 000	60 000	696 000
Tax	81 000	14 000	165 000
Net Income	286 000	47 000	531 000

Balance (NOK)	2019	2018	2017
Total Fixed Assets	223 000	0	0
Total Current Assets	4 183 000	3 943 000	3 041 000
Total Assets	4 406 000	3 943 000	3 041 000
Total Retained Equity	863 000	578 000	531 000
Total Equity	963 000	678 000	631 000
Total Long-Term Debt	228 000	292 000	0
Total Current Debt	3 214 000	2 972 000	2 410 000
Total Equity and Debt	4 406 000	3 943 000	3 041 000

Cash flow (NOK)	2019	2018	2017
Sales Income	11 646 000	13 713 000	5 847 000
Other Income	0	0	0
Revenue	11 646 000	13 713 000	5 847 000
Cost of Goods Sold	10 896 000	13 421 000	5 035 000
Salary Costs	0	0	100 000
Depreciation	30 000	0	0
Impairment	0	0	0
Expenditure	11 217 000	13 642 000	5 151 000
Operating Profit	429 000	71 000	696 000
Financial Income	2 000	1 000	0
Financial Costs	65 000	12 000	0
Financial Balance	−63 000	−11 000	0
Dividends	0	0	0
Net Income	286 000	47 000	531 000

Balance details (NOK)	2019	2018	2017
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	223 000	0	0
Fixtures	0	0	0
Total Tangible Assets	223 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	223 000	0	0
Stock	0	57 000	0
Total Investments	0	0	0
Cash, Bank	317 000	13 000	1 399 000
Total Current Assets	4 183 000	3 943 000	3 041 000
Total Assets	4 406 000	3 943 000	3 041 000
Total Equity	963 000	678 000	631 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	228 000	292 000	0
Creditors	2 619 000	2 690 000	1 963 000
Unpaid Taxes	513 000	250 000	168 000
Dividends	0	0	0
Other Current Debt	5 000	26 000	115 000
Total Current Debt	3 214 000	2 972 000	2 410 000
Total Equity and Debt	4 406 000	3 943 000	3 041 000

Financial indicators	2019	2018	2017
Return on Equity	29,7 %	6,93 %	84,15 %
Debt-to-Equity Ratio	0,24	0,43	0
Operating Profit Margin	3,68 %	0,52 %	11,9 %
Current Ratio	1,3	1,33	1,26
Quick Ratio	1,3	1,35	1,26
Equity Ratio	0,22	0,17	0,21
Gross Profit Margin	6,44 %	2,13 %	13,89 %