LINNEGRØVAN 32 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

71,02 %

Current Ratio

2,76

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	760 000	745 000	731 000
Net Income	419 000	968 000	486 000	449 000
Total Assets	3 113 000	2 907 000	2 733 000	2 467 000
Total Equity	590 000	570 000	303 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	760 000	745 000	731 000
Expenditure	126 000	177 000	109 000	134 000
Operating Profit	658 000	582 000	636 000	597 000
Financial Income	6 000	523 000	0	5 000
Financial Costs	104 000	8 000	14 000	23 000
Financial Balance	−98 000	515 000	−14 000	−18 000
Earnings Before Tax	559 000	1 097 000	623 000	579 000
Tax	140 000	129 000	137 000	129 000
Net Income	419 000	968 000	486 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	487 000	494 000	501 000
Total Current Assets	2 632 000	2 420 000	2 239 000	1 966 000
Total Assets	3 113 000	2 907 000	2 733 000	2 467 000
Total Retained Equity	470 000	450 000	183 000	182 000
Total Equity	590 000	570 000	303 000	302 000
Total Long-Term Debt	1 571 000	1 119 000	1 454 000	1 243 000
Total Current Debt	952 000	1 219 000	976 000	922 000
Total Equity and Debt	3 113 000	2 907 000	2 733 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	784 000	760 000	745 000	731 000
Revenue	784 000	760 000	745 000	731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	177 000	109 000	134 000
Operating Profit	658 000	582 000	636 000	597 000
Financial Income	6 000	523 000	0	5 000
Financial Costs	104 000	8 000	14 000	23 000
Financial Balance	−98 000	515 000	−14 000	−18 000
Dividends	400 000	700 000	486 000	449 000
Net Income	419 000	968 000	486 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	66 000	73 000	80 000
Real Eastate	421 000	421 000	421 000	421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	421 000	421 000	421 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	487 000	494 000	501 000
Stock	0	0	0	0
Total Investments	973 000	550 000	518 000	519 000
Cash, Bank	1 393 000	1 859 000	1 701 000	1 437 000
Total Current Assets	2 632 000	2 420 000	2 239 000	1 966 000
Total Assets	3 113 000	2 907 000	2 733 000	2 467 000
Total Equity	590 000	570 000	303 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 571 000	1 119 000	1 454 000	1 243 000
Creditors	31 000	35 000	0	0
Unpaid Taxes	184 000	165 000	171 000	165 000
Dividends	400 000	700 000	486 000	449 000
Other Current Debt	203 000	196 000	190 000	186 000
Total Current Debt	952 000	1 219 000	976 000	922 000
Total Equity and Debt	3 113 000	2 907 000	2 733 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,02 %	169,82 %	160,4 %	148,68 %
Debt-to-Equity Ratio	2,66	1,96	4,8	4,12
Operating Profit Margin	83,93 %	76,58 %	85,37 %	81,67 %
Current Ratio	2,76	1,99	2,29	2,13
Quick Ratio	2,76	1,99	2,29	2,13
Equity Ratio	0,19	0,2	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %