LINNTO AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	47 443 000	37 209 000	25 615 000
Net Income	555 000	11 662 000	9 896 000	−4 413 000
Total Assets	61 353 000	65 386 000	78 116 000	106 900 000
Total Equity	21 992 000	25 698 000	20 165 000	18 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	47 443 000	37 209 000	25 615 000
Expenditure	3 445 000	32 028 000	22 823 000	23 666 000
Operating Profit	532 000	15 415 000	14 386 000	1 948 000
Financial Income	303 000	428 000	3 000	6 000
Financial Costs	1 683 000	884 000	1 694 000	7 609 000
Financial Balance	−1 380 000	−456 000	−1 691 000	−7 603 000
Earnings Before Tax	−847 000	14 959 000	12 695 000	−5 656 000
Tax	−1 402 000	3 297 000	2 800 000	−1 243 000
Net Income	555 000	11 662 000	9 896 000	−4 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 204 000	22 524 000	23 931 000	31 298 000
Total Current Assets	38 149 000	42 862 000	54 185 000	75 602 000
Total Assets	61 353 000	65 386 000	78 116 000	106 900 000
Total Retained Equity	17 555 000	23 558 000	18 024 000	16 628 000
Total Equity	21 992 000	25 698 000	20 165 000	18 769 000
Total Long-Term Debt	21 253 000	20 899 000	32 170 000	57 304 000
Total Current Debt	18 108 000	18 789 000	25 781 000	30 827 000
Total Equity and Debt	61 353 000	65 386 000	78 116 000	106 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	33 659 000	21 605 000	22 596 000
Other Income	3 934 000	13 785 000	15 604 000	3 019 000
Revenue	3 976 000	47 443 000	37 209 000	25 615 000
Cost of Goods Sold	122 000	28 627 000	18 016 000	18 107 000
Salary Costs	735 000	629 000	1 310 000	3 085 000
Depreciation	35 000	0	0	185 000
Impairment	0	0	0	0
Expenditure	3 445 000	32 028 000	22 823 000	23 666 000
Operating Profit	532 000	15 415 000	14 386 000	1 948 000
Financial Income	303 000	428 000	3 000	6 000
Financial Costs	1 683 000	884 000	1 694 000	7 609 000
Financial Balance	−1 380 000	−456 000	−1 691 000	−7 603 000
Dividends	0	5 000 000	8 500 000	0
Net Income	555 000	11 662 000	9 896 000	−4 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 880 000
Real Eastate	18 773 000	18 443 000	19 850 000	25 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	0	0	0
Total Tangible Assets	19 123 000	18 443 000	19 850 000	25 338 000
Total Fiancial Fixed Assets	4 081 000	4 081 000	4 081 000	4 081 000
Total Fixed Assets	23 204 000	22 524 000	23 931 000	31 298 000
Stock	25 274 000	24 948 000	52 119 000	74 784 000
Total Investments	316 000	5 274 000	0	0
Cash, Bank	9 066 000	3 700 000	1 957 000	133 000
Total Current Assets	38 149 000	42 862 000	54 185 000	75 602 000
Total Assets	61 353 000	65 386 000	78 116 000	106 900 000
Total Equity	21 992 000	25 698 000	20 165 000	18 769 000
Short-Term Group Debt	16 525 000	12 187 000	13 704 000	15 947 000
Total Long-Term Debt	21 253 000	20 899 000	32 170 000	57 304 000
Creditors	140 000	106 000	965 000	4 783 000
Unpaid Taxes	109 000	81 000	79 000	146 000
Dividends	0	5 000 000	8 500 000	0
Other Current Debt	1 333 000	1 415 000	2 533 000	2 153 000
Total Current Debt	18 108 000	18 789 000	25 781 000	30 827 000
Total Equity and Debt	61 353 000	65 386 000	78 116 000	106 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	45,38 %	49,08 %	−23,51 %
Debt-to-Equity Ratio	0,97	0,81	1,6	3,05
Operating Profit Margin	13,38 %	32,49 %	38,66 %	7,6 %
Current Ratio	2,11	2,28	2,1	2,45
Quick Ratio	−5,32	−6,96	−2,06	−1,72
Equity Ratio	0,36	0,39	0,26	0,18
Gross Profit Margin	96,93 %	39,66 %	51,58 %	29,31 %