LINNEATUNET AS

5417 STORD

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

0,68

Debt-to-Equity Ratio

11,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 877 000	3 220 000	2 707 000	2 799 000
Net Income	492 000	145 000	178 000	−37 000
Total Assets	41 763 000	34 420 000	34 809 000	35 293 000
Total Equity	3 068 000	2 577 000	2 432 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 877 000	3 220 000	2 707 000	2 799 000
Expenditure	1 897 000	2 223 000	1 629 000	1 667 000
Operating Profit	1 980 000	996 000	1 078 000	1 132 000
Financial Income	60 000	15 000	9 000	10 000
Financial Costs	1 410 000	826 000	859 000	1 189 000
Financial Balance	−1 350 000	−811 000	−850 000	−1 179 000
Earnings Before Tax	630 000	185 000	228 000	−47 000
Tax	139 000	41 000	50 000	−10 000
Net Income	492 000	145 000	178 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 032 000	33 401 000	33 919 000	33 312 000
Total Current Assets	1 731 000	1 019 000	890 000	1 981 000
Total Assets	41 763 000	34 420 000	34 809 000	35 293 000
Total Retained Equity	1 070 000	578 000	433 000	255 000
Total Equity	3 068 000	2 577 000	2 432 000	2 254 000
Total Long-Term Debt	36 143 000	30 788 000	31 053 000	32 294 000
Total Current Debt	2 552 000	1 056 000	1 324 000	745 000
Total Equity and Debt	41 763 000	34 420 000	34 809 000	35 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 877 000	0	0	0
Other Income	0	3 220 000	2 707 000	2 799 000
Revenue	3 877 000	3 220 000	2 707 000	2 799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	860 000	763 000	752 000	726 000
Impairment	0	0	0	0
Expenditure	1 897 000	2 223 000	1 629 000	1 667 000
Operating Profit	1 980 000	996 000	1 078 000	1 132 000
Financial Income	60 000	15 000	9 000	10 000
Financial Costs	1 410 000	826 000	859 000	1 189 000
Financial Balance	−1 350 000	−811 000	−850 000	−1 179 000
Dividends	0	0	0	0
Net Income	492 000	145 000	178 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 776 000	33 087 000	33 546 000	32 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	168 000	201 000	235 000
Total Tangible Assets	39 910 000	33 254 000	33 748 000	33 116 000
Total Fiancial Fixed Assets	122 000	147 000	171 000	196 000
Total Fixed Assets	40 032 000	33 401 000	33 919 000	33 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 147 000
Total Current Assets	1 731 000	1 019 000	890 000	1 981 000
Total Assets	41 763 000	34 420 000	34 809 000	35 293 000
Total Equity	3 068 000	2 577 000	2 432 000	2 254 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	36 143 000	30 788 000	31 053 000	32 294 000
Creditors	1 487 000	149 000	708 000	54 000
Unpaid Taxes	0	95 000	0	76 000
Dividends	0	0	0	0
Other Current Debt	1 063 000	812 000	617 000	616 000
Total Current Debt	2 552 000	1 056 000	1 324 000	745 000
Total Equity and Debt	41 763 000	34 420 000	34 809 000	35 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	5,63 %	7,32 %	−1,64 %
Debt-to-Equity Ratio	11,78	11,95	12,77	14,33
Operating Profit Margin	51,07 %	30,93 %	39,82 %	40,44 %
Current Ratio	0,68	0,96	0,67	2,66
Quick Ratio	0,68	0,96	0,67	2,66
Equity Ratio	0,07	0,07	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %