LINKJENDAL BILFORRETNING AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−119,44 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 655 000	45 561 000	38 987 000	42 736 000
Net Income	−2 470 000	453 000	489 000	113 000
Total Assets	15 641 000	18 733 000	15 472 000	16 476 000
Total Equity	2 068 000	4 538 000	4 445 000	4 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 655 000	45 561 000	38 987 000	42 736 000
Expenditure	36 986 000	44 665 000	38 084 000	42 256 000
Operating Profit	−2 331 000	896 000	903 000	480 000
Financial Income	0	0	9 000	2 000
Financial Costs	419 000	315 000	281 000	327 000
Financial Balance	−419 000	−315 000	−272 000	−325 000
Earnings Before Tax	−2 750 000	581 000	630 000	155 000
Tax	−280 000	128 000	141 000	41 000
Net Income	−2 470 000	453 000	489 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 658 000	5 781 000	5 691 000	5 815 000
Total Current Assets	9 983 000	12 952 000	9 781 000	10 661 000
Total Assets	15 641 000	18 733 000	15 472 000	16 476 000
Total Retained Equity	1 968 000	4 438 000	4 345 000	3 931 000
Total Equity	2 068 000	4 538 000	4 445 000	4 031 000
Total Long-Term Debt	4 292 000	2 856 000	2 583 000	2 958 000
Total Current Debt	9 280 000	11 339 000	8 443 000	9 487 000
Total Equity and Debt	15 641 000	18 733 000	15 472 000	16 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 548 000	45 546 000	38 973 000	42 736 000
Other Income	106 000	15 000	14 000	0
Revenue	34 655 000	45 561 000	38 987 000	42 736 000
Cost of Goods Sold	26 916 000	34 303 000	29 375 000	32 475 000
Salary Costs	7 105 000	6 966 000	6 315 000	6 991 000
Depreciation	281 000	269 000	242 000	275 000
Impairment	0	0	0	0
Expenditure	36 986 000	44 665 000	38 084 000	42 256 000
Operating Profit	−2 331 000	896 000	903 000	480 000
Financial Income	0	0	9 000	2 000
Financial Costs	419 000	315 000	281 000	327 000
Financial Balance	−419 000	−315 000	−272 000	−325 000
Dividends	0	180 000	0	105 000
Net Income	−2 470 000	453 000	489 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 367 000	5 393 000	5 280 000	5 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	388 000	411 000	396 000
Total Tangible Assets	5 658 000	5 781 000	5 691 000	5 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 658 000	5 781 000	5 691 000	5 815 000
Stock	7 461 000	11 685 000	8 384 000	8 806 000
Total Investments	0	0	0	0
Cash, Bank	1 258 000	429 000	438 000	532 000
Total Current Assets	9 983 000	12 952 000	9 781 000	10 661 000
Total Assets	15 641 000	18 733 000	15 472 000	16 476 000
Total Equity	2 068 000	4 538 000	4 445 000	4 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 292 000	2 856 000	2 583 000	2 958 000
Creditors	3 139 000	4 936 000	4 128 000	5 063 000
Unpaid Taxes	793 000	847 000	691 000	704 000
Dividends	0	180 000	0	105 000
Other Current Debt	718 000	996 000	795 000	834 000
Total Current Debt	9 280 000	11 339 000	8 443 000	9 487 000
Total Equity and Debt	15 641 000	18 733 000	15 472 000	16 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,44 %	9,98 %	11 %	2,8 %
Debt-to-Equity Ratio	2,08	0,63	0,58	0,73
Operating Profit Margin	−6,73 %	1,97 %	2,32 %	1,12 %
Current Ratio	1,08	1,14	1,16	1,12
Quick Ratio	5,49	−37,43	165,78	15,65
Equity Ratio	0,13	0,24	0,29	0,24
Gross Profit Margin	22,33 %	24,71 %	24,65 %	24,01 %