LINNESLIA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,14 %

Current Ratio

2,62

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 988 000	6 621 000	6 680 000	6 416 000
Net Income	1 869 000	−75 000	1 415 000	894 000
Total Assets	28 116 000	27 639 000	28 207 000	28 305 000
Total Equity	−26 167 000	−28 036 000	−27 961 000	−29 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 988 000	6 621 000	6 680 000	6 416 000
Expenditure	4 007 000	5 916 000	4 270 000	4 331 000
Operating Profit	2 981 000	705 000	2 410 000	2 084 000
Financial Income	19 000	0	8 000	47 000
Financial Costs	1 131 000	780 000	1 002 000	1 237 000
Financial Balance	−1 112 000	−780 000	−994 000	−1 190 000
Earnings Before Tax	1 869 000	−75 000	1 415 000	894 000
Tax	0	0	0	0
Net Income	1 869 000	−75 000	1 415 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 825 000	25 836 000	25 848 000	24 930 000
Total Current Assets	2 291 000	1 802 000	2 359 000	3 375 000
Total Assets	28 116 000	27 639 000	28 207 000	28 305 000
Total Retained Equity	−26 176 000	−28 045 000	−27 970 000	−29 376 000
Total Equity	−26 167 000	−28 036 000	−27 961 000	−29 376 000
Total Long-Term Debt	53 407 000	55 188 000	55 156 000	56 966 000
Total Current Debt	876 000	487 000	1 011 000	716 000
Total Equity and Debt	28 116 000	27 639 000	28 207 000	28 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 988 000	6 621 000	6 680 000	6 416 000
Revenue	6 988 000	6 621 000	6 680 000	6 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	268 000	268 000	276 000	268 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 007 000	5 916 000	4 270 000	4 331 000
Operating Profit	2 981 000	705 000	2 410 000	2 084 000
Financial Income	19 000	0	8 000	47 000
Financial Costs	1 131 000	780 000	1 002 000	1 237 000
Financial Balance	−1 112 000	−780 000	−994 000	−1 190 000
Dividends	0	0	0	0
Net Income	1 869 000	−75 000	1 415 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 716 000	25 716 000	25 716 000	24 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	121 000	132 000	144 000
Total Tangible Assets	25 825 000	25 836 000	25 848 000	24 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 825 000	25 836 000	25 848 000	24 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 813 000	1 342 000	1 544 000	2 806 000
Total Current Assets	2 291 000	1 802 000	2 359 000	3 375 000
Total Assets	28 116 000	27 639 000	28 207 000	28 305 000
Total Equity	−26 167 000	−28 036 000	−27 961 000	−29 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 407 000	55 188 000	55 156 000	56 966 000
Creditors	788 000	472 000	994 000	525 000
Unpaid Taxes	0	−2 000	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	17 000	17 000	191 000
Total Current Debt	876 000	487 000	1 011 000	716 000
Total Equity and Debt	28 116 000	27 639 000	28 207 000	28 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	0,27 %	−5,06 %	−3,04 %
Debt-to-Equity Ratio	−2,04	−1,97	−1,97	−1,94
Operating Profit Margin	42,66 %	10,65 %	36,08 %	32,48 %
Current Ratio	2,62	3,7	2,33	4,71
Quick Ratio	2,62	3,7	2,33	4,71
Equity Ratio	−0,93	−1,01	−0,99	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %