LINEVEIEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

11,46 %

Current Ratio

3,44

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 846 000	1 846 000	1 758 000
Net Income	530 000	163 000	114 000	554 000
Total Assets	15 451 000	15 645 000	15 140 000	15 845 000
Total Equity	4 625 000	4 095 000	3 932 000	3 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 918 000	1 846 000	1 846 000	1 758 000
Expenditure	1 164 000	1 546 000	1 558 000	984 000
Operating Profit	755 000	300 000	289 000	774 000
Financial Income	2 000	16 000	17 000	18 000
Financial Costs	226 000	152 000	192 000	238 000
Financial Balance	−224 000	−136 000	−175 000	−220 000
Earnings Before Tax	530 000	163 000	114 000	554 000
Tax	0	0	0	0
Net Income	530 000	163 000	114 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 668 000	14 633 000	14 643 000	14 654 000
Total Current Assets	784 000	1 013 000	497 000	1 191 000
Total Assets	15 451 000	15 645 000	15 140 000	15 845 000
Total Retained Equity	4 622 000	4 092 000	3 929 000	3 814 000
Total Equity	4 625 000	4 095 000	3 932 000	3 818 000
Total Long-Term Debt	10 598 000	11 174 000	11 193 000	11 739 000
Total Current Debt	228 000	376 000	15 000	288 000
Total Equity and Debt	15 451 000	15 645 000	15 140 000	15 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 918 000	1 846 000	1 846 000	1 758 000
Revenue	1 918 000	1 846 000	1 846 000	1 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	98 000	94 000	97 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 164 000	1 546 000	1 558 000	984 000
Operating Profit	755 000	300 000	289 000	774 000
Financial Income	2 000	16 000	17 000	18 000
Financial Costs	226 000	152 000	192 000	238 000
Financial Balance	−224 000	−136 000	−175 000	−220 000
Dividends	0	0	0	0
Net Income	530 000	163 000	114 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 486 000	14 486 000	14 486 000	14 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	147 000	157 000	168 000
Total Tangible Assets	14 659 000	14 633 000	14 643 000	14 654 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	14 668 000	14 633 000	14 643 000	14 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	698 000	484 000	871 000
Total Current Assets	784 000	1 013 000	497 000	1 191 000
Total Assets	15 451 000	15 645 000	15 140 000	15 845 000
Total Equity	4 625 000	4 095 000	3 932 000	3 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 598 000	11 174 000	11 193 000	11 739 000
Creditors	220 000	375 000	1 000	287 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	14 000	1 000
Total Current Debt	228 000	376 000	15 000	288 000
Total Equity and Debt	15 451 000	15 645 000	15 140 000	15 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	3,98 %	2,9 %	14,51 %
Debt-to-Equity Ratio	2,29	2,73	2,85	3,07
Operating Profit Margin	39,36 %	16,25 %	15,66 %	44,03 %
Current Ratio	3,44	2,69	33,13	4,14
Quick Ratio	3,44	2,69	33,13	4,14
Equity Ratio	0,3	0,26	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %