LINNÆRLA AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

37,8 %

Current Ratio

2,93

Debt-to-Equity Ratio

−6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	522 000	509 000	1 068 000
Net Income	−31 000	−127 000	−198 000	−16 000
Total Assets	665 000	676 000	834 000	1 055 000
Total Equity	−82 000	−51 000	76 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	522 000	509 000	1 068 000
Expenditure	206 000	626 000	680 000	1 058 000
Operating Profit	101 000	−104 000	−172 000	9 000
Financial Income	−1 000	0	1 000	2 000
Financial Costs	139 000	59 000	84 000	32 000
Financial Balance	−140 000	−59 000	−83 000	−30 000
Earnings Before Tax	−40 000	−163 000	−254 000	−21 000
Tax	−9 000	−36 000	−56 000	−5 000
Net Income	−31 000	−127 000	−198 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	133 000	97 000	41 000
Total Current Assets	522 000	544 000	737 000	1 014 000
Total Assets	665 000	676 000	834 000	1 055 000
Total Retained Equity	−282 000	−251 000	−124 000	75 000
Total Equity	−82 000	−51 000	76 000	275 000
Total Long-Term Debt	568 000	330 000	422 000	376 000
Total Current Debt	178 000	397 000	336 000	404 000
Total Equity and Debt	665 000	676 000	834 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	521 000	509 000	1 068 000
Other Income	1 000	1 000	0	0
Revenue	307 000	522 000	509 000	1 068 000
Cost of Goods Sold	82 000	476 000	468 000	616 000
Salary Costs	−12 000	0	57 000	145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 000	626 000	680 000	1 058 000
Operating Profit	101 000	−104 000	−172 000	9 000
Financial Income	−1 000	0	1 000	2 000
Financial Costs	139 000	59 000	84 000	32 000
Financial Balance	−140 000	−59 000	−83 000	−30 000
Dividends	0	0	0	0
Net Income	−31 000	−127 000	−198 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	133 000	97 000	41 000
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	0	0	0	0
Total Fixed Assets	142 000	133 000	97 000	41 000
Stock	499 000	493 000	711 000	964 000
Total Investments	0	0	0	0
Cash, Bank	18 000	29 000	23 000	47 000
Total Current Assets	522 000	544 000	737 000	1 014 000
Total Assets	665 000	676 000	834 000	1 055 000
Total Equity	−82 000	−51 000	76 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	330 000	422 000	376 000
Creditors	124 000	105 000	173 000	308 000
Unpaid Taxes	49 000	26 000	30 000	64 000
Dividends	0	0	0	0
Other Current Debt	5 000	267 000	133 000	32 000
Total Current Debt	178 000	397 000	336 000	404 000
Total Equity and Debt	665 000	676 000	834 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,8 %	249,02 %	−260,53 %	−5,82 %
Debt-to-Equity Ratio	−6,93	−6,47	5,55	1,37
Operating Profit Margin	32,9 %	−19,92 %	−33,79 %	0,84 %
Current Ratio	2,93	1,37	2,19	2,51
Quick Ratio	−1,63	−5,67	−1,97	−1,81
Equity Ratio	−0,12	−0,08	0,09	0,26
Gross Profit Margin	73,29 %	8,81 %	8,06 %	42,32 %