LINUS UTLEIE AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−12,09 %

Current Ratio

129,75

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	161 000	105 000	117 000
Net Income	−241 000	−174 000	−35 000	−97 000
Total Assets	2 100 000	2 410 000	2 692 000	2 777 000
Total Equity	1 993 000	2 234 000	2 408 000	2 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	161 000	105 000	117 000
Expenditure	602 000	384 000	149 000	243 000
Operating Profit	−309 000	−223 000	−45 000	−125 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−309 000	−223 000	−45 000	−124 000
Tax	−68 000	−49 000	−10 000	−27 000
Net Income	−241 000	−174 000	−35 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 581 000	1 714 000	346 000	432 000
Total Current Assets	519 000	696 000	2 346 000	2 345 000
Total Assets	2 100 000	2 410 000	2 692 000	2 777 000
Total Retained Equity	487 000	728 000	902 000	937 000
Total Equity	1 993 000	2 234 000	2 408 000	2 443 000
Total Long-Term Debt	103 000	171 000	220 000	275 000
Total Current Debt	4 000	5 000	64 000	59 000
Total Equity and Debt	2 100 000	2 410 000	2 692 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	161 000	105 000	117 000
Other Income	0	0	0	0
Revenue	293 000	161 000	105 000	117 000
Cost of Goods Sold	35 000	0	0	0
Salary Costs	0	0	0	49 000
Depreciation	378 000	288 000	86 000	103 000
Impairment	0	0	0	0
Expenditure	602 000	384 000	149 000	243 000
Operating Profit	−309 000	−223 000	−45 000	−125 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−241 000	−174 000	−35 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 568 000	1 698 000	326 000	407 000
Fixtures	13 000	16 000	20 000	25 000
Total Tangible Assets	1 581 000	1 714 000	346 000	432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 581 000	1 714 000	346 000	432 000
Stock	0	0	0	0
Total Investments	18 000	18 000	18 000	18 000
Cash, Bank	116 000	132 000	2 314 000	2 319 000
Total Current Assets	519 000	696 000	2 346 000	2 345 000
Total Assets	2 100 000	2 410 000	2 692 000	2 777 000
Total Equity	1 993 000	2 234 000	2 408 000	2 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	171 000	220 000	275 000
Creditors	4 000	5 000	4 000	6 000
Unpaid Taxes	0	0	15 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	4 000	5 000	64 000	59 000
Total Equity and Debt	2 100 000	2 410 000	2 692 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	−7,79 %	−1,45 %	−3,97 %
Debt-to-Equity Ratio	0,05	0,08	0,09	0,11
Operating Profit Margin	−105,46 %	−138,51 %	−42,86 %	−106,84 %
Current Ratio	129,75	139,2	36,66	39,75
Quick Ratio	129,75	139,2	36,66	39,75
Equity Ratio	0,95	0,93	0,89	0,88
Gross Profit Margin	88,05 %	100 %	100 %	100 %