LINDA STUSVIK KILE AS

4514 MANDAL

Finances

Return on Equity

13,25 %

Current Ratio

4 594,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 480 000	1 566 000	971 000	−658 000
Total Assets	11 176 000	10 495 000	10 730 000	10 757 000
Total Equity	11 174 000	10 494 000	10 728 000	10 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	50 000	62 000	58 000
Operating Profit	−32 000	−50 000	−62 000	−58 000
Financial Income	2 235 000	1 872 000	1 034 000	249 000
Financial Costs	723 000	255 000	1 000	849 000
Financial Balance	1 512 000	1 617 000	1 033 000	−600 000
Earnings Before Tax	1 480 000	1 566 000	971 000	−658 000
Tax	0	0	0	0
Net Income	1 480 000	1 566 000	971 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 988 000	2 292 000	3 916 000	4 625 000
Total Current Assets	9 189 000	8 203 000	6 814 000	6 132 000
Total Assets	11 176 000	10 495 000	10 730 000	10 757 000
Total Retained Equity	9 512 000	8 832 000	9 066 000	9 095 000
Total Equity	11 174 000	10 494 000	10 728 000	10 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	2 000	0
Total Equity and Debt	11 176 000	10 495 000	10 730 000	10 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	50 000	62 000	58 000
Operating Profit	−32 000	−50 000	−62 000	−58 000
Financial Income	2 235 000	1 872 000	1 034 000	249 000
Financial Costs	723 000	255 000	1 000	849 000
Financial Balance	1 512 000	1 617 000	1 033 000	−600 000
Dividends	0	0	0	0
Net Income	1 480 000	1 566 000	971 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 988 000	2 292 000	3 916 000	4 625 000
Total Fixed Assets	1 988 000	2 292 000	3 916 000	4 625 000
Stock	0	0	0	0
Total Investments	4 864 000	5 378 000	2 935 000	2 435 000
Cash, Bank	4 325 000	2 825 000	3 879 000	3 697 000
Total Current Assets	9 189 000	8 203 000	6 814 000	6 132 000
Total Assets	11 176 000	10 495 000	10 730 000	10 757 000
Total Equity	11 174 000	10 494 000	10 728 000	10 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	2 000	0
Total Equity and Debt	11 176 000	10 495 000	10 730 000	10 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	14,92 %	9,05 %	−6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 594,5	8 203	3 407	-
Quick Ratio	4 594,5	8 203	3 407	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-