LINNE HBS8-9-15 AS

4633 KRISTIANSAND S

Finances

Return on Equity

96,1 %

Current Ratio

2,49

Debt-to-Equity Ratio

61,11

Key figures (NOK)	2022	2021	2020
Revenue	127 000	87 000	217 000
Net Income	468 000	637 000	−259 000
Total Assets	31 087 000	30 821 000	30 644 000
Total Equity	487 000	494 000	208 000

Income (NOK)	2022	2021	2020
Revenue	127 000	87 000	217 000
Expenditure	473 000	434 000	526 000
Operating Profit	−346 000	−346 000	−310 000
Financial Income	2 123 000	1 946 000	770 000
Financial Costs	1 177 000	784 000	794 000
Financial Balance	946 000	1 162 000	−24 000
Earnings Before Tax	600 000	816 000	−334 000
Tax	132 000	180 000	−75 000
Net Income	468 000	637 000	−259 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 001 000	28 713 000	29 869 000
Total Current Assets	2 086 000	2 108 000	775 000
Total Assets	31 087 000	30 821 000	30 644 000
Total Retained Equity	15 000	22 000	−259 000
Total Equity	487 000	494 000	208 000
Total Long-Term Debt	29 763 000	29 648 000	30 072 000
Total Current Debt	837 000	679 000	364 000
Total Equity and Debt	31 087 000	30 821 000	30 644 000

Cash flow (NOK)	2022	2021	2020
Sales Income	127 000	87 000	107 000
Other Income	0	0	109 000
Revenue	127 000	87 000	217 000
Cost of Goods Sold	0	5 000	69 000
Salary Costs	0	0	0
Depreciation	82 000	84 000	82 000
Impairment	0	0	0
Expenditure	473 000	434 000	526 000
Operating Profit	−346 000	−346 000	−310 000
Financial Income	2 123 000	1 946 000	770 000
Financial Costs	1 177 000	784 000	794 000
Financial Balance	946 000	1 162 000	−24 000
Dividends	0	0	0
Net Income	468 000	637 000	−259 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	75 000
Real Eastate	3 980 000	4 062 000	4 146 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 980 000	4 062 000	4 146 000
Total Fiancial Fixed Assets	25 021 000	24 651 000	25 649 000
Total Fixed Assets	29 001 000	28 713 000	29 869 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	48 000	74 000	55 000
Total Current Assets	2 086 000	2 108 000	775 000
Total Assets	31 087 000	30 821 000	30 644 000
Total Equity	487 000	494 000	208 000
Short-Term Group Debt	642 000	449 000	0
Total Long-Term Debt	29 763 000	29 648 000	30 072 000
Creditors	58 000	119 000	106 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	137 000	111 000	258 000
Total Current Debt	837 000	679 000	364 000
Total Equity and Debt	31 087 000	30 821 000	30 644 000

Financial indicators	2022	2021	2020
Return on Equity	96,1 %	128,95 %	−124,52 %
Debt-to-Equity Ratio	61,11	60,02	144,58
Operating Profit Margin	−272,44 %	−397,7 %	−142,86 %
Current Ratio	2,49	3,1	2,13
Quick Ratio	2,49	3,1	2,13
Equity Ratio	0,02	0,02	0,01
Gross Profit Margin	100 %	94,25 %	68,2 %