LINNE R3ES8 AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

9,94 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	142 000	148 000	122 000
Net Income	65 000	101 000	48 000
Total Assets	814 000	779 000	660 000
Total Equity	654 000	669 000	568 000

Income (NOK)	2022	2021	2020
Revenue	142 000	148 000	122 000
Expenditure	45 000	32 000	62 000
Operating Profit	98 000	116 000	60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	98 000	116 000	60 000
Tax	32 000	15 000	12 000
Net Income	65 000	101 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	784 000	733 000	549 000
Total Current Assets	30 000	46 000	110 000
Total Assets	814 000	779 000	660 000
Total Retained Equity	81 000	102 000	1 000
Total Equity	654 000	669 000	568 000
Total Long-Term Debt	20 000	12 000	12 000
Total Current Debt	140 000	98 000	80 000
Total Equity and Debt	814 000	779 000	660 000

Cash flow (NOK)	2022	2021	2020
Sales Income	142 000	148 000	122 000
Other Income	0	0	0
Revenue	142 000	148 000	122 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	17 000	17 000	1 000
Impairment	0	0	0
Expenditure	45 000	32 000	62 000
Operating Profit	98 000	116 000	60 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	47 000
Net Income	65 000	101 000	48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	515 000	532 000	549 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	515 000	532 000	549 000
Total Fiancial Fixed Assets	269 000	201 000	0
Total Fixed Assets	784 000	733 000	549 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	21 000	32 000
Total Current Assets	30 000	46 000	110 000
Total Assets	814 000	779 000	660 000
Total Equity	654 000	669 000	568 000
Short-Term Group Debt	103 000	0	0
Total Long-Term Debt	20 000	12 000	12 000
Creditors	0	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	47 000
Other Current Debt	37 000	33 000	33 000
Total Current Debt	140 000	98 000	80 000
Total Equity and Debt	814 000	779 000	660 000

Financial indicators	2022	2021	2020
Return on Equity	9,94 %	15,1 %	8,45 %
Debt-to-Equity Ratio	0,03	0,02	0,02
Operating Profit Margin	69,01 %	78,38 %	49,18 %
Current Ratio	0,21	0,47	1,38
Quick Ratio	0,21	0,47	1,38
Equity Ratio	0,8	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %