LINJEGÅRDEN NÆRING AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−73,24 %

Current Ratio

107,27

Debt-to-Equity Ratio

117,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 224 000	2 582 000	409 000	0
Net Income	−249 000	−139 000	58 000	−54 000
Total Assets	40 463 000	41 609 000	44 510 000	19 081 000
Total Equity	340 000	589 000	729 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 224 000	2 582 000	409 000	0
Expenditure	2 089 000	1 824 000	333 000	69 000
Operating Profit	1 135 000	758 000	75 000	−69 000
Financial Income	0	0	0	0
Financial Costs	1 403 000	937 000	2 000	0
Financial Balance	−1 403 000	−937 000	−2 000	0
Earnings Before Tax	−268 000	−179 000	74 000	−69 000
Tax	−19 000	−39 000	16 000	−15 000
Net Income	−249 000	−139 000	58 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 854 000	39 879 000	43 171 000	17 000
Total Current Assets	1 609 000	1 730 000	1 339 000	19 064 000
Total Assets	40 463 000	41 609 000	44 510 000	19 081 000
Total Retained Equity	−390 000	−141 000	−2 000	−59 000
Total Equity	340 000	589 000	729 000	−29 000
Total Long-Term Debt	40 108 000	40 995 000	197 000	12 834 000
Total Current Debt	15 000	25 000	43 585 000	6 275 000
Total Equity and Debt	40 463 000	41 609 000	44 510 000	19 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 224 000	2 582 000	409 000	0
Revenue	3 224 000	2 582 000	409 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 025 000	1 025 000	179 000	0
Impairment	0	0	0	0
Expenditure	2 089 000	1 824 000	333 000	69 000
Operating Profit	1 135 000	758 000	75 000	−69 000
Financial Income	0	0	0	0
Financial Costs	1 403 000	937 000	2 000	0
Financial Balance	−1 403 000	−937 000	−2 000	0
Dividends	0	0	0	0
Net Income	−249 000	−139 000	58 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	38 854 000	39 879 000	43 171 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 854 000	39 879 000	43 171 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 854 000	39 879 000	43 171 000	17 000
Stock	0	0	62 000	18 959 000
Total Investments	0	0	0	0
Cash, Bank	1 283 000	1 730 000	9 000	105 000
Total Current Assets	1 609 000	1 730 000	1 339 000	19 064 000
Total Assets	40 463 000	41 609 000	44 510 000	19 081 000
Total Equity	340 000	589 000	729 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 108 000	40 995 000	197 000	12 834 000
Creditors	−5 000	6 000	2 727 000	1 568 000
Unpaid Taxes	20 000	18 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	40 428 000	4 708 000
Total Current Debt	15 000	25 000	43 585 000	6 275 000
Total Equity and Debt	40 463 000	41 609 000	44 510 000	19 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,24 %	−23,6 %	7,96 %	186,21 %
Debt-to-Equity Ratio	117,96	69,6	0,27	−442,55
Operating Profit Margin	35,2 %	29,36 %	18,34 %	-
Current Ratio	107,27	69,2	0,03	3,04
Quick Ratio	107,27	69,2	0,03	−1,5
Equity Ratio	0,01	0,01	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	-