LIN-TIN HOLDING AS

1890 RAKKESTAD

Finances

Return on Equity

29,41 %

Current Ratio

8,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	−25 000	125 000
Net Income	302 000	−728 000	−21 000	322 000
Total Assets	1 080 000	1 024 000	1 551 000	1 676 000
Total Equity	1 027 000	725 000	1 452 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	1 000	−25 000	125 000
Expenditure	−37 000	231 000	17 000	16 000
Operating Profit	42 000	−229 000	−42 000	109 000
Financial Income	260 000	0	0	265 000
Financial Costs	0	476 000	1 000	30 000
Financial Balance	260 000	−476 000	−1 000	235 000
Earnings Before Tax	302 000	−705 000	−43 000	344 000
Tax	0	22 000	−22 000	22 000
Net Income	302 000	−728 000	−21 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	593 000	1 069 000	1 174 000
Total Current Assets	457 000	431 000	482 000	502 000
Total Assets	1 080 000	1 024 000	1 551 000	1 676 000
Total Retained Equity	927 000	625 000	1 352 000	1 374 000
Total Equity	1 027 000	725 000	1 452 000	1 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	299 000	99 000	202 000
Total Equity and Debt	1 080 000	1 024 000	1 551 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−25 000	0
Other Income	5 000	1 000	0	125 000
Revenue	5 000	1 000	−25 000	125 000
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	−37 000	231 000	17 000	16 000
Operating Profit	42 000	−229 000	−42 000	109 000
Financial Income	260 000	0	0	265 000
Financial Costs	0	476 000	1 000	30 000
Financial Balance	260 000	−476 000	−1 000	235 000
Dividends	0	0	0	0
Net Income	302 000	−728 000	−21 000	322 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	623 000	593 000	1 069 000	1 174 000
Total Fixed Assets	623 000	593 000	1 069 000	1 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	17 000	2 000
Total Current Assets	457 000	431 000	482 000	502 000
Total Assets	1 080 000	1 024 000	1 551 000	1 676 000
Total Equity	1 027 000	725 000	1 452 000	1 474 000
Short-Term Group Debt	0	0	121 000	180 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	28 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	71 000	0	0
Total Current Debt	53 000	299 000	99 000	202 000
Total Equity and Debt	1 080 000	1 024 000	1 551 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	−100,41 %	−1,45 %	21,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	840 %	−22 900 %	168 %	87,2 %
Current Ratio	8,62	1,44	4,87	2,49
Quick Ratio	8,62	1,44	4,87	2,49
Equity Ratio	0,95	0,71	0,94	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %