LIN ØST AS

2000 LILLESTRØM

Finances

Return on Equity

−68,06 %

Current Ratio

0,09

Debt-to-Equity Ratio

−4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	407 000	157 000	−1 237 000	226 000
Total Assets	2 174 000	1 659 000	1 440 000	2 613 000
Total Equity	−598 000	−1 004 000	−1 161 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	0	0	0
Operating Profit	−7 000	0	0	0
Financial Income	491 000	205 000	0	292 000
Financial Costs	101 000	61 000	1 251 000	85 000
Financial Balance	390 000	144 000	−1 251 000	207 000
Earnings Before Tax	383 000	144 000	−1 251 000	207 000
Tax	−24 000	−13 000	−14 000	−19 000
Net Income	407 000	157 000	−1 237 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 170 000	1 655 000	1 437 000	2 608 000
Total Current Assets	4 000	4 000	3 000	5 000
Total Assets	2 174 000	1 659 000	1 440 000	2 613 000
Total Retained Equity	−2 898 000	−3 304 000	−3 461 000	−2 224 000
Total Equity	−598 000	−1 004 000	−1 161 000	76 000
Total Long-Term Debt	2 727 000	2 618 000	192 000	191 000
Total Current Debt	45 000	45 000	2 409 000	2 346 000
Total Equity and Debt	2 174 000	1 659 000	1 440 000	2 613 000

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	7 000	0	0	0
Operating Profit	−7 000	0	0	0
Financial Income	491 000	205 000	0	292 000
Financial Costs	101 000	61 000	1 251 000	85 000
Financial Balance	390 000	144 000	−1 251 000	207 000
Dividends	0	0	0	0
Net Income	407 000	157 000	−1 237 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	185 000	172 000	157 000
Real Eastate	457 000	457 000	457 000	457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	457 000	457 000	457 000	457 000
Total Fiancial Fixed Assets	1 504 000	1 013 000	808 000	1 994 000
Total Fixed Assets	2 170 000	1 655 000	1 437 000	2 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	3 000	5 000
Total Current Assets	4 000	4 000	3 000	5 000
Total Assets	2 174 000	1 659 000	1 440 000	2 613 000
Total Equity	−598 000	−1 004 000	−1 161 000	76 000
Short-Term Group Debt	45 000	45 000	2 366 000	2 303 000
Total Long-Term Debt	2 727 000	2 618 000	192 000	191 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	43 000	43 000
Total Current Debt	45 000	45 000	2 409 000	2 346 000
Total Equity and Debt	2 174 000	1 659 000	1 440 000	2 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,06 %	−15,64 %	106,55 %	297,37 %
Debt-to-Equity Ratio	−4,56	−2,61	−0,17	2,51
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,09	0	0
Quick Ratio	0,09	0,09	0	0
Equity Ratio	−0,28	−0,61	−0,81	0,03
Gross Profit Margin	-	-	-	-