LINNI HELGE FOSS AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

13,49 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 640 000	8 757 000	7 752 000	7 306 000
Net Income	275 000	−197 000	1 000	−21 000
Total Assets	2 611 000	2 307 000	2 538 000	2 470 000
Total Equity	2 039 000	1 764 000	1 962 000	1 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 640 000	8 757 000	7 752 000	7 306 000
Expenditure	9 294 000	9 014 000	7 761 000	7 345 000
Operating Profit	346 000	−257 000	−9 000	−39 000
Financial Income	7 000	4 000	10 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	4 000	10 000	12 000
Earnings Before Tax	352 000	−253 000	1 000	−27 000
Tax	78 000	−56 000	0	−6 000
Net Income	275 000	−197 000	1 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	352 000	441 000	486 000
Total Current Assets	2 327 000	1 954 000	2 097 000	1 985 000
Total Assets	2 611 000	2 307 000	2 538 000	2 470 000
Total Retained Equity	1 939 000	1 664 000	1 862 000	1 861 000
Total Equity	2 039 000	1 764 000	1 962 000	1 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	572 000	542 000	577 000	509 000
Total Equity and Debt	2 611 000	2 307 000	2 538 000	2 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 640 000	8 757 000	7 752 000	7 303 000
Other Income	0	0	0	3 000
Revenue	9 640 000	8 757 000	7 752 000	7 306 000
Cost of Goods Sold	6 315 000	5 791 000	5 159 000	4 906 000
Salary Costs	1 713 000	1 776 000	1 683 000	1 637 000
Depreciation	128 000	145 000	135 000	115 000
Impairment	0	0	0	0
Expenditure	9 294 000	9 014 000	7 761 000	7 345 000
Operating Profit	346 000	−257 000	−9 000	−39 000
Financial Income	7 000	4 000	10 000	13 000
Financial Costs	0	0	0	1 000
Financial Balance	7 000	4 000	10 000	12 000
Dividends	0	0	0	0
Net Income	275 000	−197 000	1 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	73 000	17 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	315 000	422 000
Fixtures	260 000	279 000	109 000	46 000
Total Tangible Assets	260 000	279 000	424 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	352 000	441 000	486 000
Stock	245 000	273 000	261 000	246 000
Total Investments	0	0	0	0
Cash, Bank	1 705 000	1 237 000	1 480 000	1 439 000
Total Current Assets	2 327 000	1 954 000	2 097 000	1 985 000
Total Assets	2 611 000	2 307 000	2 538 000	2 470 000
Total Equity	2 039 000	1 764 000	1 962 000	1 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	222 000	169 000	138 000
Unpaid Taxes	161 000	165 000	228 000	210 000
Dividends	0	0	0	0
Other Current Debt	198 000	155 000	180 000	162 000
Total Current Debt	572 000	542 000	577 000	509 000
Total Equity and Debt	2 611 000	2 307 000	2 538 000	2 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	−11,17 %	0,05 %	−1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,59 %	−2,93 %	−0,12 %	−0,53 %
Current Ratio	4,07	3,61	3,63	3,9
Quick Ratio	7,12	7,26	6,64	7,55
Equity Ratio	0,78	0,76	0,77	0,79
Gross Profit Margin	34,49 %	33,87 %	33,45 %	32,85 %