LINKEN HOLDING AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,69 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	389 000	153 000	192 000
Net Income	636 000	−138 000	−277 000	−210 000
Total Assets	14 323 000	16 198 000	16 371 000	16 781 000
Total Equity	5 948 000	11 113 000	16 263 000	16 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	389 000	153 000	192 000
Expenditure	502 000	528 000	430 000	403 000
Operating Profit	887 000	−138 000	−277 000	−211 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	252 000	0	1 000	2 000
Financial Balance	−251 000	0	0	1 000
Earnings Before Tax	636 000	−138 000	−277 000	−210 000
Tax	0	0	0	0
Net Income	636 000	−138 000	−277 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	796 000	917 000	1 110 000
Total Current Assets	13 645 000	15 403 000	15 454 000	15 670 000
Total Assets	14 323 000	16 198 000	16 371 000	16 781 000
Total Retained Equity	5 795 000	10 960 000	16 110 000	16 451 000
Total Equity	5 948 000	11 113 000	16 263 000	16 604 000
Total Long-Term Debt	4 160 000	0	0	0
Total Current Debt	4 215 000	5 086 000	108 000	177 000
Total Equity and Debt	14 323 000	16 198 000	16 371 000	16 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 390 000	389 000	153 000	192 000
Revenue	1 390 000	389 000	153 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	502 000	528 000	430 000	403 000
Operating Profit	887 000	−138 000	−277 000	−211 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	252 000	0	1 000	2 000
Financial Balance	−251 000	0	0	1 000
Dividends	5 801 000	5 012 000	64 000	500 000
Net Income	636 000	−138 000	−277 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	580 000	697 000	818 000	939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	99 000	99 000	99 000
Total Tangible Assets	679 000	796 000	917 000	1 037 000
Total Fiancial Fixed Assets	0	0	0	73 000
Total Fixed Assets	679 000	796 000	917 000	1 110 000
Stock	0	0	0	0
Total Investments	13 453 000	15 364 000	15 321 000	15 522 000
Cash, Bank	184 000	33 000	81 000	144 000
Total Current Assets	13 645 000	15 403 000	15 454 000	15 670 000
Total Assets	14 323 000	16 198 000	16 371 000	16 781 000
Total Equity	5 948 000	11 113 000	16 263 000	16 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 160 000	0	0	0
Creditors	3 000	10 000	1 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	5 801 000	5 012 000	64 000	500 000
Other Current Debt	111 000	76 000	60 000	165 000
Total Current Debt	4 215 000	5 086 000	108 000	177 000
Total Equity and Debt	14 323 000	16 198 000	16 371 000	16 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,69 %	−1,24 %	−1,7 %	−1,26 %
Debt-to-Equity Ratio	0,7	0	0	0
Operating Profit Margin	63,81 %	−35,48 %	−181,05 %	−109,9 %
Current Ratio	3,24	3,03	143,09	88,53
Quick Ratio	3,24	3,03	143,09	88,53
Equity Ratio	0,42	0,69	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %