LINBAKST AS

6658 RINDALSSKOGEN

Finances

Share Ownership

Return on Equity

66,38 %

Current Ratio

0,08

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	395 000	522 000	396 000
Net Income	−154 000	−111 000	−32 000	40 000
Total Assets	387 000	462 000	571 000	635 000
Total Equity	−232 000	−79 000	32 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	395 000	522 000	396 000
Expenditure	209 000	485 000	543 000	449 000
Operating Profit	−153 000	−89 000	−22 000	0
Financial Income	0	0	1 000	0
Financial Costs	0	22 000	11 000	2 000
Financial Balance	0	−22 000	−10 000	−2 000
Earnings Before Tax	−154 000	−111 000	−32 000	−2 000
Tax	0	0	0	−42 000
Net Income	−154 000	−111 000	−32 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	428 000	440 000	437 000
Total Current Assets	15 000	35 000	131 000	197 000
Total Assets	387 000	462 000	571 000	635 000
Total Retained Equity	−262 000	−103 000	8 000	40 000
Total Equity	−232 000	−79 000	32 000	64 000
Total Long-Term Debt	434 000	435 000	481 000	542 000
Total Current Debt	185 000	107 000	58 000	28 000
Total Equity and Debt	387 000	462 000	571 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	364 000	395 000	246 000
Other Income	35 000	31 000	126 000	150 000
Revenue	55 000	395 000	522 000	396 000
Cost of Goods Sold	36 000	99 000	68 000	118 000
Salary Costs	0	−1 000	189 000	94 000
Depreciation	56 000	53 000	32 000	8 000
Impairment	0	0	0	0
Expenditure	209 000	485 000	543 000	449 000
Operating Profit	−153 000	−89 000	−22 000	0
Financial Income	0	0	1 000	0
Financial Costs	0	22 000	11 000	2 000
Financial Balance	0	−22 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−154 000	−111 000	−32 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	42 000	42 000	42 000
Real Eastate	259 000	281 000	304 000	283 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	104 000	94 000	112 000
Total Tangible Assets	330 000	385 000	398 000	395 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	372 000	428 000	440 000	437 000
Stock	0	34 000	34 000	53 000
Total Investments	0	0	0	0
Cash, Bank	3 000	−2 000	92 000	144 000
Total Current Assets	15 000	35 000	131 000	197 000
Total Assets	387 000	462 000	571 000	635 000
Total Equity	−232 000	−79 000	32 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	435 000	481 000	542 000
Creditors	38 000	30 000	29 000	13 000
Unpaid Taxes	6 000	−12 000	11 000	5 000
Dividends	0	0	0	0
Other Current Debt	138 000	89 000	18 000	10 000
Total Current Debt	185 000	107 000	58 000	28 000
Total Equity and Debt	387 000	462 000	571 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,38 %	140,51 %	−100 %	62,5 %
Debt-to-Equity Ratio	−1,87	−5,51	15,03	8,47
Operating Profit Margin	−278,18 %	−22,53 %	−4,21 %	0 %
Current Ratio	0,08	0,33	2,26	7,04
Quick Ratio	0,08	0,48	5,46	−7,88
Equity Ratio	−0,6	−0,17	0,06	0,1
Gross Profit Margin	34,55 %	74,94 %	86,97 %	70,2 %