LINNOM BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−20,38 %

Current Ratio

17,13

Debt-to-Equity Ratio

−3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	922 000	918 000	902 000
Net Income	217 000	−71 000	153 000	137 000
Total Assets	2 986 000	2 908 000	3 203 000	3 102 000
Total Equity	−1 065 000	−1 282 000	−1 211 000	−1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	922 000	918 000	902 000
Expenditure	608 000	912 000	669 000	656 000
Operating Profit	333 000	9 000	250 000	246 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	121 000	81 000	100 000	116 000
Financial Balance	−116 000	−80 000	−97 000	−110 000
Earnings Before Tax	217 000	−71 000	153 000	137 000
Tax	0	0	0	0
Net Income	217 000	−71 000	153 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 027 000	2 010 000	2 010 000	2 010 000
Total Current Assets	959 000	899 000	1 194 000	1 092 000
Total Assets	2 986 000	2 908 000	3 203 000	3 102 000
Total Retained Equity	−1 067 000	−1 284 000	−1 213 000	−1 366 000
Total Equity	−1 065 000	−1 282 000	−1 211 000	−1 364 000
Total Long-Term Debt	3 995 000	4 149 000	4 288 000	4 428 000
Total Current Debt	56 000	41 000	127 000	38 000
Total Equity and Debt	2 986 000	2 908 000	3 203 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	941 000	922 000	918 000	902 000
Revenue	941 000	922 000	918 000	902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	57 000	95 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	912 000	669 000	656 000
Operating Profit	333 000	9 000	250 000	246 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	121 000	81 000	100 000	116 000
Financial Balance	−116 000	−80 000	−97 000	−110 000
Dividends	0	0	0	0
Net Income	217 000	−71 000	153 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 010 000	2 010 000	2 010 000	2 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 010 000	2 010 000	2 010 000	2 010 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	2 027 000	2 010 000	2 010 000	2 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	959 000	899 000	1 194 000	1 092 000
Total Current Assets	959 000	899 000	1 194 000	1 092 000
Total Assets	2 986 000	2 908 000	3 203 000	3 102 000
Total Equity	−1 065 000	−1 282 000	−1 211 000	−1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 995 000	4 149 000	4 288 000	4 428 000
Creditors	3 000	17 000	92 000	3 000
Unpaid Taxes	6 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	9 000	4 000	0
Total Current Debt	56 000	41 000	127 000	38 000
Total Equity and Debt	2 986 000	2 908 000	3 203 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,38 %	5,54 %	−12,63 %	−10,04 %
Debt-to-Equity Ratio	−3,75	−3,24	−3,54	−3,25
Operating Profit Margin	35,39 %	0,98 %	27,23 %	27,27 %
Current Ratio	17,13	21,93	9,4	28,74
Quick Ratio	17,13	21,93	9,4	28,74
Equity Ratio	−0,36	−0,44	−0,38	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %