LINN AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−31,5 %

Current Ratio

0,59

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 521 000	7 533 000	6 530 000	6 097 000
Net Income	−3 448 000	−363 000	−1 104 000	−1 880 000
Total Assets	56 396 000	65 044 000	66 397 000	68 049 000
Total Equity	10 946 000	14 394 000	10 416 000	11 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 521 000	7 533 000	6 530 000	6 097 000
Expenditure	10 160 000	7 454 000	7 400 000	7 668 000
Operating Profit	−3 639 000	80 000	−871 000	−1 571 000
Financial Income	0	0	1 000	2 000
Financial Costs	781 000	545 000	545 000	842 000
Financial Balance	−781 000	−545 000	−544 000	−840 000
Earnings Before Tax	−4 421 000	−465 000	−1 415 000	−2 410 000
Tax	−973 000	−102 000	−311 000	−530 000
Net Income	−3 448 000	−363 000	−1 104 000	−1 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 854 000	56 622 000	64 496 000	66 082 000
Total Current Assets	1 542 000	8 422 000	1 901 000	1 967 000
Total Assets	56 396 000	65 044 000	66 397 000	68 049 000
Total Retained Equity	0	0	0	0
Total Equity	10 946 000	14 394 000	10 416 000	11 519 000
Total Long-Term Debt	42 847 000	48 605 000	54 049 000	52 697 000
Total Current Debt	2 603 000	2 044 000	1 932 000	3 833 000
Total Equity and Debt	56 396 000	65 044 000	66 397 000	68 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 521 000	7 533 000	6 530 000	6 097 000
Revenue	6 521 000	7 533 000	6 530 000	6 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 803 000	1 713 000	1 752 000	1 692 000
Depreciation	2 916 000	3 080 000	2 786 000	2 865 000
Impairment	0	0	0	0
Expenditure	10 160 000	7 454 000	7 400 000	7 668 000
Operating Profit	−3 639 000	80 000	−871 000	−1 571 000
Financial Income	0	0	1 000	2 000
Financial Costs	781 000	545 000	545 000	842 000
Financial Balance	−781 000	−545 000	−544 000	−840 000
Dividends	0	0	0	0
Net Income	−3 448 000	−363 000	−1 104 000	−1 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 406 000	2 433 000	3 556 000	3 244 000
Real Eastate	49 783 000	52 006 000	58 101 000	59 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 666 000	2 183 000	2 840 000	3 508 000
Total Tangible Assets	51 449 000	54 189 000	60 940 000	62 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 854 000	56 622 000	64 496 000	66 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 082 000	2 695 000	1 627 000	1 372 000
Total Current Assets	1 542 000	8 422 000	1 901 000	1 967 000
Total Assets	56 396 000	65 044 000	66 397 000	68 049 000
Total Equity	10 946 000	14 394 000	10 416 000	11 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 847 000	48 605 000	54 049 000	52 697 000
Creditors	859 000	165 000	253 000	2 352 000
Unpaid Taxes	156 000	137 000	148 000	141 000
Dividends	0	0	0	0
Other Current Debt	1 588 000	1 742 000	1 532 000	1 340 000
Total Current Debt	2 603 000	2 044 000	1 932 000	3 833 000
Total Equity and Debt	56 396 000	65 044 000	66 397 000	68 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,5 %	−2,52 %	−10,6 %	−16,32 %
Debt-to-Equity Ratio	3,91	3,38	5,19	4,57
Operating Profit Margin	−55,8 %	1,06 %	−13,34 %	−25,77 %
Current Ratio	0,59	4,12	0,98	0,51
Quick Ratio	0,59	4,12	0,98	0,51
Equity Ratio	0,19	0,22	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %