LINERLE AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

−28,46 %

Current Ratio

2,35

Debt-to-Equity Ratio

−18,5

Key figures (NOK)	2022	2021	2020
Revenue	720 000	250 000	0
Net Income	72 000	−283 000	−66 000
Total Assets	4 499 000	5 890 000	2 256 000
Total Equity	−253 000	−325 000	−41 000

Income (NOK)	2022	2021	2020
Revenue	720 000	250 000	0
Expenditure	438 000	364 000	50 000
Operating Profit	282 000	−113 000	−50 000
Financial Income	0	0	0
Financial Costs	210 000	170 000	16 000
Financial Balance	−210 000	−170 000	−16 000
Earnings Before Tax	72 000	−283 000	−66 000
Tax	0	0	0
Net Income	72 000	−283 000	−66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 332 000	5 481 000	1 316 000
Total Current Assets	167 000	409 000	940 000
Total Assets	4 499 000	5 890 000	2 256 000
Total Retained Equity	−283 000	−355 000	−66 000
Total Equity	−253 000	−325 000	−41 000
Total Long-Term Debt	4 681 000	6 203 000	2 242 000
Total Current Debt	71 000	12 000	56 000
Total Equity and Debt	4 499 000	5 890 000	2 256 000

Cash flow (NOK)	2022	2021	2020
Sales Income	367 000	250 000	0
Other Income	354 000	0	0
Revenue	720 000	250 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	284 000	150 000	0
Impairment	0	0	0
Expenditure	438 000	364 000	50 000
Operating Profit	282 000	−113 000	−50 000
Financial Income	0	0	0
Financial Costs	210 000	170 000	16 000
Financial Balance	−210 000	−170 000	−16 000
Dividends	0	0	0
Net Income	72 000	−283 000	−66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 122 000	4 210 000	1 316 000
Machinery and Plant Facilities	0	0	0
Fixtures	210 000	1 271 000	0
Total Tangible Assets	4 332 000	5 481 000	1 316 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 332 000	5 481 000	1 316 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	126 000	111 000	621 000
Total Current Assets	167 000	409 000	940 000
Total Assets	4 499 000	5 890 000	2 256 000
Total Equity	−253 000	−325 000	−41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 681 000	6 203 000	2 242 000
Creditors	58 000	9 000	56 000
Unpaid Taxes	11 000	0	0
Dividends	0	0	0
Other Current Debt	3 000	3 000	0
Total Current Debt	71 000	12 000	56 000
Total Equity and Debt	4 499 000	5 890 000	2 256 000

Financial indicators	2022	2021	2020
Return on Equity	−28,46 %	87,08 %	160,98 %
Debt-to-Equity Ratio	−18,5	−19,09	−54,68
Operating Profit Margin	39,17 %	−45,2 %	-
Current Ratio	2,35	34,08	16,79
Quick Ratio	2,35	34,08	16,79
Equity Ratio	−0,06	−0,06	−0,02
Gross Profit Margin	100 %	100 %	-