OLE PETTER LINJORD AS

4544 FOSSDAL

Finances

Share Ownership

Return on Equity

91,76 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 120 000	913 000	946 000
Net Income	78 000	−17 000	−35 000	0
Total Assets	544 000	483 000	571 000	435 000
Total Equity	85 000	7 000	24 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	1 120 000	913 000	946 000
Expenditure	1 135 000	1 123 000	924 000	939 000
Operating Profit	113 000	−2 000	−11 000	7 000
Financial Income	0	0	0	0
Financial Costs	13 000	20 000	34 000	8 000
Financial Balance	−13 000	−20 000	−34 000	−8 000
Earnings Before Tax	100 000	−22 000	−44 000	0
Tax	22 000	−5 000	−10 000	0
Net Income	78 000	−17 000	−35 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	263 000	321 000	186 000
Total Current Assets	350 000	220 000	250 000	249 000
Total Assets	544 000	483 000	571 000	435 000
Total Retained Equity	55 000	−23 000	−6 000	29 000
Total Equity	85 000	7 000	24 000	59 000
Total Long-Term Debt	126 000	189 000	328 000	174 000
Total Current Debt	333 000	287 000	219 000	203 000
Total Equity and Debt	544 000	483 000	571 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	1 120 000	913 000	946 000
Other Income	0	0	0	0
Revenue	1 248 000	1 120 000	913 000	946 000
Cost of Goods Sold	74 000	16 000	0	111 000
Salary Costs	790 000	739 000	625 000	614 000
Depreciation	63 000	63 000	53 000	13 000
Impairment	0	0	0	0
Expenditure	1 135 000	1 123 000	924 000	939 000
Operating Profit	113 000	−2 000	−11 000	7 000
Financial Income	0	0	0	0
Financial Costs	13 000	20 000	34 000	8 000
Financial Balance	−13 000	−20 000	−34 000	−8 000
Dividends	0	0	0	0
Net Income	78 000	−17 000	−35 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	194 000	256 000	319 000	186 000
Fixtures	0	0	0	0
Total Tangible Assets	194 000	256 000	319 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	263 000	321 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	214 000	196 000	59 000
Total Current Assets	350 000	220 000	250 000	249 000
Total Assets	544 000	483 000	571 000	435 000
Total Equity	85 000	7 000	24 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	189 000	328 000	174 000
Creditors	0	3 000	3 000	19 000
Unpaid Taxes	176 000	139 000	90 000	65 000
Dividends	0	0	0	0
Other Current Debt	145 000	144 000	126 000	118 000
Total Current Debt	333 000	287 000	219 000	203 000
Total Equity and Debt	544 000	483 000	571 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,76 %	−242,86 %	−145,83 %	0 %
Debt-to-Equity Ratio	1,48	27	13,67	2,95
Operating Profit Margin	9,05 %	−0,18 %	−1,2 %	0,74 %
Current Ratio	1,05	0,77	1,14	1,23
Quick Ratio	1,05	0,77	1,14	1,23
Equity Ratio	0,16	0,01	0,04	0,14
Gross Profit Margin	94,07 %	98,57 %	100 %	88,27 %