LINEDATTER HOLDING AS

3719 SKIEN

Finances

Return on Equity

32,48 %

Current Ratio

83,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 213 000	8 120 000	−24 000	0
Total Assets	13 081 000	10 948 000	4 653 000	1 174 000
Total Equity	12 972 000	10 759 000	2 638 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	43 000	89 000	24 000
Operating Profit	−43 000	−89 000	−24 000
Financial Income	8 282 000	9 088 000	0
Financial Costs	3 970 000	879 000	0
Financial Balance	4 312 000	8 209 000	0
Earnings Before Tax	4 270 000	8 120 000	−24 000
Tax	56 000	0	0
Net Income	4 213 000	8 120 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 032 000	1 232 000	4 650 000	1 160 000
Total Current Assets	9 049 000	9 716 000	3 000	14 000
Total Assets	13 081 000	10 948 000	4 653 000	1 174 000
Total Retained Equity	12 918 000	10 704 000	2 584 000	0
Total Equity	12 972 000	10 759 000	2 638 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	189 000	2 014 000	1 150 000
Total Equity and Debt	13 081 000	10 948 000	4 653 000	1 174 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	43 000	89 000	24 000
Operating Profit	−43 000	−89 000	−24 000
Financial Income	8 282 000	9 088 000	0
Financial Costs	3 970 000	879 000	0
Financial Balance	4 312 000	8 209 000	0
Dividends	2 000 000	0	0
Net Income	4 213 000	8 120 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	4 032 000	1 232 000	4 650 000	1 160 000
Total Fixed Assets	4 032 000	1 232 000	4 650 000	1 160 000
Stock	0	0	0	0
Total Investments	8 143 000	4 887 000	0	0
Cash, Bank	906 000	4 828 000	3 000	14 000
Total Current Assets	9 049 000	9 716 000	3 000	14 000
Total Assets	13 081 000	10 948 000	4 653 000	1 174 000
Total Equity	12 972 000	10 759 000	2 638 000	24 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	50 000	189 000	1 506 000	1 150 000
Total Current Debt	109 000	189 000	2 014 000	1 150 000
Total Equity and Debt	13 081 000	10 948 000	4 653 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	75,47 %	−0,91 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,02	51,41	0	0,01
Quick Ratio	83,02	51,41	0	0,01
Equity Ratio	0,99	0,98	0,57	0,02
Gross Profit Margin	-	-	-	-