
G W LINNEKOGEL & SØN AS
0275 OSLO
Return on Equity
25,84 %
Current Ratio
2,87
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 420 000 | |
Net Income | 2 541 000 | |
Total Assets | 13 779 000 | |
Total Equity | 9 832 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 420 000 | |
Expenditure | 2 484 000 | |
Operating Profit | 3 936 000 | |
Financial Income | 330 000 | |
Financial Costs | 809 000 | |
Financial Balance | −479 000 | |
Earnings Before Tax | 3 457 000 | |
Tax | 916 000 | |
Net Income | 2 541 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 712 000 | |
Total Current Assets | 8 067 000 | |
Total Assets | 13 779 000 | |
Total Retained Equity | 3 772 000 | |
Total Equity | 9 832 000 | |
Total Long-Term Debt | 1 138 000 | |
Total Current Debt | 2 809 000 | |
Total Equity and Debt | 13 779 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 045 000 | |
Other Income | 375 000 | |
Revenue | 6 420 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 338 000 | |
Impairment | 0 | |
Expenditure | 2 484 000 | |
Operating Profit | 3 936 000 | |
Financial Income | 330 000 | |
Financial Costs | 809 000 | |
Financial Balance | −479 000 | |
Dividends | 5 500 000 | |
Net Income | 2 541 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 712 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5 712 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 712 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7 757 000 | |
Total Current Assets | 8 067 000 | |
Total Assets | 13 779 000 | |
Total Equity | 9 832 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 138 000 | |
Creditors | 15 000 | |
Unpaid Taxes | 48 000 | |
Dividends | 5 500 000 | |
Other Current Debt | 1 768 000 | |
Total Current Debt | 2 809 000 | |
Total Equity and Debt | 13 779 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,84 % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | 61,31 % | |
Current Ratio | 2,87 | |
Quick Ratio | 2,87 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 100 % |
