LINTHO AS

3470 SLEMMESTAD

Finances

Return on Equity

42,26 %

Current Ratio

9,79

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 071 000	72 000	72 000	266 000
Net Income	2 072 000	359 000	1 000	146 000
Total Assets	5 628 000	6 823 000	7 030 000	7 658 000
Total Equity	4 903 000	6 131 000	6 073 000	6 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 071 000	72 000	72 000	266 000
Expenditure	48 000	141 000	406 000	442 000
Operating Profit	2 023 000	−69 000	−334 000	−176 000
Financial Income	445 000	441 000	343 000	322 000
Financial Costs	0	13 000	9 000	0
Financial Balance	445 000	428 000	334 000	322 000
Earnings Before Tax	2 468 000	359 000	1 000	146 000
Tax	396 000	0	0	0
Net Income	2 072 000	359 000	1 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	3 460 000	4 181 000	4 259 000
Total Current Assets	3 878 000	3 364 000	2 848 000	3 399 000
Total Assets	5 628 000	6 823 000	7 030 000	7 658 000
Total Retained Equity	4 803 000	6 031 000	5 973 000	6 272 000
Total Equity	4 903 000	6 131 000	6 073 000	6 372 000
Total Long-Term Debt	329 000	692 000	957 000	0
Total Current Debt	396 000	0	0	1 286 000
Total Equity and Debt	5 628 000	6 823 000	7 030 000	7 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	72 000	72 000	266 000
Other Income	2 071 000	0	0	0
Revenue	2 071 000	72 000	72 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	240 000	0
Depreciation	0	93 000	89 000	93 000
Impairment	0	0	0	0
Expenditure	48 000	141 000	406 000	442 000
Operating Profit	2 023 000	−69 000	−334 000	−176 000
Financial Income	445 000	441 000	343 000	322 000
Financial Costs	0	13 000	9 000	0
Financial Balance	445 000	428 000	334 000	322 000
Dividends	400 000	300 000	0	300 000
Net Income	2 072 000	359 000	1 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 988 000	2 071 000	2 157 000
Machinery and Plant Facilities	0	0	10 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 988 000	2 081 000	2 170 000
Total Fiancial Fixed Assets	1 750 000	1 472 000	2 100 000	2 089 000
Total Fixed Assets	1 750 000	3 460 000	4 181 000	4 259 000
Stock	0	0	0	0
Total Investments	0	0	14 000	23 000
Cash, Bank	3 878 000	3 363 000	2 834 000	3 377 000
Total Current Assets	3 878 000	3 364 000	2 848 000	3 399 000
Total Assets	5 628 000	6 823 000	7 030 000	7 658 000
Total Equity	4 903 000	6 131 000	6 073 000	6 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	692 000	957 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	300 000	0	300 000
Other Current Debt	0	0	0	1 286 000
Total Current Debt	396 000	0	0	1 286 000
Total Equity and Debt	5 628 000	6 823 000	7 030 000	7 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,26 %	5,86 %	0,02 %	2,29 %
Debt-to-Equity Ratio	0,07	0,11	0,16	0
Operating Profit Margin	97,68 %	−95,83 %	−463,89 %	−66,17 %
Current Ratio	9,79	-	-	2,64
Quick Ratio	9,79	-	-	2,64
Equity Ratio	0,87	0,9	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %