LINAAESGATE BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

9,24

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 492 000	1 398 000	1 345 000
Net Income	165 000	−213 000	239 000	201 000
Total Assets	22 496 000	22 540 000	22 021 000	21 794 000
Total Equity	9 597 000	9 432 000	9 645 000	9 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 601 000	1 492 000	1 398 000	1 345 000
Expenditure	1 309 000	1 627 000	1 070 000	1 035 000
Operating Profit	292 000	−136 000	328 000	309 000
Financial Income	10 000	1 000	3 000	5 000
Financial Costs	136 000	78 000	92 000	114 000
Financial Balance	−126 000	−77 000	−89 000	−109 000
Earnings Before Tax	165 000	−213 000	239 000	201 000
Tax	0	0	0	0
Net Income	165 000	−213 000	239 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 193 000	20 874 000	20 770 000	20 677 000
Total Current Assets	1 303 000	1 666 000	1 251 000	1 117 000
Total Assets	22 496 000	22 540 000	22 021 000	21 794 000
Total Retained Equity	9 595 000	9 430 000	9 642 000	9 403 000
Total Equity	9 597 000	9 432 000	9 645 000	9 406 000
Total Long-Term Debt	12 757 000	12 982 000	12 194 000	12 363 000
Total Current Debt	141 000	126 000	183 000	25 000
Total Equity and Debt	22 496 000	22 540 000	22 021 000	21 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 601 000	1 492 000	1 398 000	1 345 000
Revenue	1 601 000	1 492 000	1 398 000	1 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	50 000	51 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 309 000	1 627 000	1 070 000	1 035 000
Operating Profit	292 000	−136 000	328 000	309 000
Financial Income	10 000	1 000	3 000	5 000
Financial Costs	136 000	78 000	92 000	114 000
Financial Balance	−126 000	−77 000	−89 000	−109 000
Dividends	0	0	0	0
Net Income	165 000	−213 000	239 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 050 000	20 050 000	20 050 000	20 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 050 000	20 050 000	20 050 000	20 050 000
Total Fiancial Fixed Assets	1 143 000	823 000	720 000	627 000
Total Fixed Assets	21 193 000	20 874 000	20 770 000	20 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	1 515 000	1 138 000	1 117 000
Total Current Assets	1 303 000	1 666 000	1 251 000	1 117 000
Total Assets	22 496 000	22 540 000	22 021 000	21 794 000
Total Equity	9 597 000	9 432 000	9 645 000	9 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 757 000	12 982 000	12 194 000	12 363 000
Creditors	140 000	126 000	183 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	15 000
Total Current Debt	141 000	126 000	183 000	25 000
Total Equity and Debt	22 496 000	22 540 000	22 021 000	21 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	−2,26 %	2,48 %	2,14 %
Debt-to-Equity Ratio	1,33	1,38	1,26	1,31
Operating Profit Margin	18,24 %	−9,12 %	23,46 %	22,97 %
Current Ratio	9,24	13,22	6,84	44,68
Quick Ratio	9,24	13,22	6,84	44,68
Equity Ratio	0,43	0,42	0,44	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %