LIN STORKIOSK AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

−16 766,67 %

Current Ratio

1,21

Debt-to-Equity Ratio

2 893

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 450 000	8 915 000	9 172 000	8 204 000
Net Income	−503 000	−1 131 000	−444 000	−616 000
Total Assets	9 454 000	10 074 000	10 548 000	11 229 000
Total Equity	3 000	506 000	1 637 000	2 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 450 000	8 915 000	9 172 000	8 204 000
Expenditure	8 587 000	9 273 000	9 087 000	8 391 000
Operating Profit	−137 000	−359 000	85 000	−187 000
Financial Income	0	5 000	0	0
Financial Costs	367 000	288 000	383 000	358 000
Financial Balance	−367 000	−283 000	−383 000	−358 000
Earnings Before Tax	−503 000	−642 000	−298 000	−544 000
Tax	0	489 000	146 000	72 000
Net Income	−503 000	−1 131 000	−444 000	−616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 520 000	9 151 000	9 782 000	10 325 000
Total Current Assets	935 000	923 000	766 000	904 000
Total Assets	9 454 000	10 074 000	10 548 000	11 229 000
Total Retained Equity	−1 237 000	−734 000	397 000	841 000
Total Equity	3 000	506 000	1 637 000	2 081 000
Total Long-Term Debt	8 679 000	8 350 000	7 593 000	7 935 000
Total Current Debt	773 000	1 217 000	1 318 000	1 213 000
Total Equity and Debt	9 454 000	10 074 000	10 548 000	11 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 238 000	8 545 000	8 793 000	7 645 000
Other Income	212 000	371 000	378 000	558 000
Revenue	8 450 000	8 915 000	9 172 000	8 204 000
Cost of Goods Sold	4 307 000	4 903 000	4 992 000	4 504 000
Salary Costs	2 285 000	2 468 000	2 036 000	1 524 000
Depreciation	631 000	631 000	627 000	513 000
Impairment	0	0	0	0
Expenditure	8 587 000	9 273 000	9 087 000	8 391 000
Operating Profit	−137 000	−359 000	85 000	−187 000
Financial Income	0	5 000	0	0
Financial Costs	367 000	288 000	383 000	358 000
Financial Balance	−367 000	−283 000	−383 000	−358 000
Dividends	0	0	0	0
Net Income	−503 000	−1 131 000	−444 000	−616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 472 000	9 079 000	8 809 000	9 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	71 000	973 000	1 178 000
Total Tangible Assets	8 520 000	9 151 000	9 782 000	10 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 520 000	9 151 000	9 782 000	10 325 000
Stock	54 000	31 000	11 000	152 000
Total Investments	0	0	0	0
Cash, Bank	526 000	598 000	484 000	408 000
Total Current Assets	935 000	923 000	766 000	904 000
Total Assets	9 454 000	10 074 000	10 548 000	11 229 000
Total Equity	3 000	506 000	1 637 000	2 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 679 000	8 350 000	7 593 000	7 935 000
Creditors	302 000	273 000	212 000	275 000
Unpaid Taxes	151 000	149 000	174 000	147 000
Dividends	0	0	0	0
Other Current Debt	320 000	307 000	786 000	720 000
Total Current Debt	773 000	1 217 000	1 318 000	1 213 000
Total Equity and Debt	9 454 000	10 074 000	10 548 000	11 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16 766,67 %	−223,52 %	−27,12 %	−29,6 %
Debt-to-Equity Ratio	2 893	16,5	4,64	3,81
Operating Profit Margin	−1,62 %	−4,03 %	0,93 %	−2,28 %
Current Ratio	1,21	0,76	0,58	0,75
Quick Ratio	1,3	0,78	0,59	0,85
Equity Ratio	0	0,05	0,16	0,19
Gross Profit Margin	49,03 %	45 %	45,57 %	45,1 %