LINERLE INVEST AS

4073 RANDABERG

Finances

Return on Equity

32,22 %

Current Ratio

0,72

Debt-to-Equity Ratio

31,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	328 000	213 000	133 000
Net Income	29 000	80 000	−40 000	−8 000
Total Assets	3 836 000	3 859 000	3 798 000	3 857 000
Total Equity	90 000	61 000	−19 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	328 000	213 000	133 000
Expenditure	174 000	154 000	148 000	72 000
Operating Profit	159 000	174 000	65 000	60 000
Financial Income	12 000	8 000	6 000	4 000
Financial Costs	141 000	102 000	111 000	72 000
Financial Balance	−129 000	−94 000	−105 000	−68 000
Earnings Before Tax	30 000	80 000	−40 000	−8 000
Tax	1 000	0	0	0
Net Income	29 000	80 000	−40 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 192 000	3 256 000	3 306 000	3 373 000
Total Current Assets	644 000	603 000	492 000	485 000
Total Assets	3 836 000	3 859 000	3 798 000	3 857 000
Total Retained Equity	60 000	31 000	−49 000	−8 000
Total Equity	90 000	61 000	−19 000	22 000
Total Long-Term Debt	2 848 000	2 922 000	2 949 000	2 961 000
Total Current Debt	898 000	875 000	868 000	875 000
Total Equity and Debt	3 836 000	3 859 000	3 798 000	3 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	310 000	210 000	125 000
Other Income	33 000	18 000	3 000	8 000
Revenue	333 000	328 000	213 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	51 000	66 000	25 000
Impairment	0	0	0	0
Expenditure	174 000	154 000	148 000	72 000
Operating Profit	159 000	174 000	65 000	60 000
Financial Income	12 000	8 000	6 000	4 000
Financial Costs	141 000	102 000	111 000	72 000
Financial Balance	−129 000	−94 000	−105 000	−68 000
Dividends	0	0	0	0
Net Income	29 000	80 000	−40 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 177 000	3 241 000	3 291 000	3 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 177 000	3 241 000	3 291 000	3 358 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	3 192 000	3 256 000	3 306 000	3 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	106 000	38 000	18 000
Total Current Assets	644 000	603 000	492 000	485 000
Total Assets	3 836 000	3 859 000	3 798 000	3 857 000
Total Equity	90 000	61 000	−19 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 848 000	2 922 000	2 949 000	2 961 000
Creditors	0	0	0	11 000
Unpaid Taxes	19 000	13 000	10 000	13 000
Dividends	0	0	0	0
Other Current Debt	877 000	863 000	858 000	850 000
Total Current Debt	898 000	875 000	868 000	875 000
Total Equity and Debt	3 836 000	3 859 000	3 798 000	3 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,22 %	131,15 %	210,53 %	−36,36 %
Debt-to-Equity Ratio	31,64	47,9	−155,21	134,59
Operating Profit Margin	47,75 %	53,05 %	30,52 %	45,11 %
Current Ratio	0,72	0,69	0,57	0,55
Quick Ratio	0,72	0,69	0,57	0,55
Equity Ratio	0,02	0,02	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %