LINJEBO BORETTSLAG

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

0,66

Debt-to-Equity Ratio

8,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 552 000	2 477 000	2 543 000
Net Income	60 000	110 000	6 000	26 000
Total Assets	10 735 000	11 139 000	11 618 000	11 801 000
Total Equity	1 083 000	1 022 000	912 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 819 000	2 552 000	2 477 000	2 543 000
Expenditure	2 493 000	2 251 000	2 229 000	2 212 000
Operating Profit	325 000	301 000	248 000	332 000
Financial Income	0	0	0	0
Financial Costs	264 000	191 000	243 000	306 000
Financial Balance	−264 000	−191 000	−243 000	−306 000
Earnings Before Tax	60 000	110 000	6 000	26 000
Tax	0	0	0	0
Net Income	60 000	110 000	6 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 542 000	11 065 000	11 459 000	11 527 000
Total Current Assets	194 000	74 000	159 000	274 000
Total Assets	10 735 000	11 139 000	11 618 000	11 801 000
Total Retained Equity	478 000	418 000	307 000	302 000
Total Equity	1 083 000	1 022 000	912 000	907 000
Total Long-Term Debt	9 357 000	9 974 000	10 591 000	10 873 000
Total Current Debt	296 000	143 000	115 000	22 000
Total Equity and Debt	10 735 000	11 139 000	11 618 000	11 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 808 000	2 534 000	2 477 000	2 534 000
Other Income	11 000	18 000	0	9 000
Revenue	2 819 000	2 552 000	2 477 000	2 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	125 000	130 000	116 000
Depreciation	523 000	570 000	425 000	523 000
Impairment	0	0	0	0
Expenditure	2 493 000	2 251 000	2 229 000	2 212 000
Operating Profit	325 000	301 000	248 000	332 000
Financial Income	0	0	0	0
Financial Costs	264 000	191 000	243 000	306 000
Financial Balance	−264 000	−191 000	−243 000	−306 000
Dividends	0	0	0	0
Net Income	60 000	110 000	6 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 497 000	11 021 000	11 402 000	11 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	44 000	57 000	60 000
Total Tangible Assets	10 542 000	11 065 000	11 459 000	11 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 542 000	11 065 000	11 459 000	11 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	48 000	135 000	244 000
Total Current Assets	194 000	74 000	159 000	274 000
Total Assets	10 735 000	11 139 000	11 618 000	11 801 000
Total Equity	1 083 000	1 022 000	912 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 357 000	9 974 000	10 591 000	10 873 000
Creditors	10 000	26 000	4 000	5 000
Unpaid Taxes	33 000	30 000	29 000	1 000
Dividends	0	0	0	0
Other Current Debt	253 000	86 000	83 000	16 000
Total Current Debt	296 000	143 000	115 000	22 000
Total Equity and Debt	10 735 000	11 139 000	11 618 000	11 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	10,76 %	0,66 %	2,87 %
Debt-to-Equity Ratio	8,64	9,76	11,61	11,99
Operating Profit Margin	11,53 %	11,79 %	10,01 %	13,06 %
Current Ratio	0,66	0,52	1,38	12,45
Quick Ratio	0,66	0,52	1,38	12,45
Equity Ratio	0,1	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %