LINSTOW AS

0454 OSLO

Finances

Return on Equity

−7,06 %

Current Ratio

2,49

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 626 000	898 000 000	805 202 000	1 676 373 000
Net Income	−179 472 000	−5 905 000	−38 419 000	942 937 000
Total Assets	9 121 039 000	7 540 709 000	7 460 010 000	7 612 024 000
Total Equity	2 542 498 000	2 188 883 000	1 816 701 000	1 816 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 626 000	898 000 000	805 202 000	1 676 373 000
Expenditure	1 205 739 000	847 923 000	834 691 000	1 046 103 000
Operating Profit	−23 113 000	50 077 000	−29 489 000	630 270 000
Financial Income	−45 484 000	56 848 000	124 968 000	440 377 000
Financial Costs	128 157 000	108 275 000	162 811 000	140 183 000
Financial Balance	−173 641 000	−51 427 000	−37 843 000	300 194 000
Earnings Before Tax	−196 754 000	−1 350 000	−67 332 000	930 464 000
Tax	−17 282 000	4 555 000	−28 913 000	−12 473 000
Net Income	−179 472 000	−5 905 000	−38 419 000	942 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 909 278 000	6 779 228 000	6 497 858 000	5 734 852 000
Total Current Assets	1 211 761 000	761 481 000	962 152 000	1 877 172 000
Total Assets	9 121 039 000	7 540 709 000	7 460 010 000	7 612 024 000
Total Retained Equity	−33 138 000	195 242 000	223 060 000	409 963 000
Total Equity	2 542 498 000	2 188 883 000	1 816 701 000	1 816 404 000
Total Long-Term Debt	6 092 479 000	5 052 637 000	5 223 253 000	4 915 764 000
Total Current Debt	486 062 000	299 189 000	420 056 000	879 856 000
Total Equity and Debt	9 121 039 000	7 540 709 000	7 460 010 000	7 612 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 626 000	898 000 000	805 202 000	1 676 373 000
Other Income	0	0	0	0
Revenue	1 182 626 000	898 000 000	805 202 000	1 676 373 000
Cost of Goods Sold	52 281 000	31 756 000	26 581 000	60 516 000
Salary Costs	305 135 000	227 721 000	234 290 000	299 463 000
Depreciation	244 921 000	245 479 000	249 310 000	224 440 000
Impairment	165 731 000	755 000	−11 112 000	−604 000
Expenditure	1 205 739 000	847 923 000	834 691 000	1 046 103 000
Operating Profit	−23 113 000	50 077 000	−29 489 000	630 270 000
Financial Income	−45 484 000	56 848 000	124 968 000	440 377 000
Financial Costs	128 157 000	108 275 000	162 811 000	140 183 000
Financial Balance	−173 641 000	−51 427 000	−37 843 000	300 194 000
Dividends	0	0	0	0
Net Income	−179 472 000	−5 905 000	−38 419 000	942 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 520 000	0	0	0
Real Eastate	6 408 761 000	5 127 724 000	5 238 058 000	4 443 654 000
Machinery and Plant Facilities	60 305 000	36 072 000	24 528 000	523 905 000
Fixtures	110 951 000	112 293 000	129 395 000	115 553 000
Total Tangible Assets	6 580 017 000	5 276 089 000	5 391 981 000	5 083 112 000
Total Fiancial Fixed Assets	1 325 741 000	1 503 139 000	1 105 877 000	651 740 000
Total Fixed Assets	7 909 278 000	6 779 228 000	6 497 858 000	5 734 852 000
Stock	45 487 000	42 816 000	90 289 000	83 742 000
Total Investments	0	0	0	0
Cash, Bank	936 648 000	642 054 000	564 014 000	1 485 679 000
Total Current Assets	1 211 761 000	761 481 000	962 152 000	1 877 172 000
Total Assets	9 121 039 000	7 540 709 000	7 460 010 000	7 612 024 000
Total Equity	2 542 498 000	2 188 883 000	1 816 701 000	1 816 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 092 479 000	5 052 637 000	5 223 253 000	4 915 764 000
Creditors	89 657 000	59 942 000	54 067 000	100 295 000
Unpaid Taxes	37 520 000	24 911 000	20 780 000	28 219 000
Dividends	0	0	0	0
Other Current Debt	229 496 000	185 423 000	185 193 000	234 147 000
Total Current Debt	486 062 000	299 189 000	420 056 000	879 856 000
Total Equity and Debt	9 121 039 000	7 540 709 000	7 460 010 000	7 612 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	−0,27 %	−2,11 %	51,91 %
Debt-to-Equity Ratio	2,4	2,31	2,88	2,71
Operating Profit Margin	−1,95 %	5,58 %	−3,66 %	37,6 %
Current Ratio	2,49	2,55	2,29	2,13
Quick Ratio	2,75	2,97	2,92	2,36
Equity Ratio	0,28	0,29	0,24	0,24
Gross Profit Margin	95,58 %	96,46 %	96,7 %	96,39 %