DEN NORSKE STIFTELSEN LINBUSAMFUNNET

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

711

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	7 556 000	56 000	123 000
Net Income	174 000	7 409 000	−94 000	31 000
Total Assets	8 532 000	8 471 000	1 080 000	1 199 000
Total Equity	8 519 000	8 471 000	1 080 000	1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	7 556 000	56 000	123 000
Expenditure	162 000	152 000	151 000	93 000
Operating Profit	127 000	7 404 000	−95 000	30 000
Financial Income	47 000	4 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	47 000	4 000	1 000	1 000
Earnings Before Tax	174 000	7 409 000	−94 000	31 000
Tax	0	0	0	0
Net Income	174 000	7 409 000	−94 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	900 000	900 000
Total Current Assets	8 532 000	8 471 000	180 000	299 000
Total Assets	8 532 000	8 471 000	1 080 000	1 199 000
Total Retained Equity	8 519 000	8 471 000	1 080 000	1 195 000
Total Equity	8 519 000	8 471 000	1 080 000	1 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	0	0	3 000
Total Equity and Debt	8 532 000	8 471 000	1 080 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 472 000	0	0
Other Income	289 000	84 000	56 000	123 000
Revenue	289 000	7 556 000	56 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	152 000	151 000	93 000
Operating Profit	127 000	7 404 000	−95 000	30 000
Financial Income	47 000	4 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	47 000	4 000	1 000	1 000
Dividends	0	0	0	0
Net Income	174 000	7 409 000	−94 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	900 000	900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	900 000	900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	900 000	900 000
Stock	95 000	95 000	95 000	95 000
Total Investments	0	0	0	0
Cash, Bank	7 174 000	7 113 000	85 000	203 000
Total Current Assets	8 532 000	8 471 000	180 000	299 000
Total Assets	8 532 000	8 471 000	1 080 000	1 199 000
Total Equity	8 519 000	8 471 000	1 080 000	1 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	0	0	3 000
Total Equity and Debt	8 532 000	8 471 000	1 080 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	87,46 %	−8,7 %	2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,94 %	97,99 %	−169,64 %	24,39 %
Current Ratio	711	-	-	99,67
Quick Ratio	−102,8	−89,17	−1,89	−3,25
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %