LINESØY FERIESENTER AS

7053 RANHEIM

Finances

Return on Equity

5,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−146 000	−122 000	−2 120 000	−155 000
Total Assets	3 321 000	3 472 000	3 271 000	5 235 000
Total Equity	−2 892 000	−2 746 000	−2 624 000	−504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	12 000	13 000
Operating Profit	−12 000	−11 000	−12 000	−13 000
Financial Income	2 000	1 000	0	0
Financial Costs	136 000	112 000	2 108 000	143 000
Financial Balance	−134 000	−111 000	−2 108 000	−143 000
Earnings Before Tax	−146 000	−122 000	−2 120 000	−155 000
Tax	0	0	0	0
Net Income	−146 000	−122 000	−2 120 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	1 990 000
Total Current Assets	3 311 000	3 462 000	3 261 000	3 245 000
Total Assets	3 321 000	3 472 000	3 271 000	5 235 000
Total Retained Equity	−3 092 000	−2 946 000	−2 824 000	−704 000
Total Equity	−2 892 000	−2 746 000	−2 624 000	−504 000
Total Long-Term Debt	2 803 000	2 804 000	2 795 000	2 839 000
Total Current Debt	3 410 000	3 413 000	3 100 000	2 900 000
Total Equity and Debt	3 321 000	3 472 000	3 271 000	5 235 000

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	12 000	11 000	12 000	13 000
Operating Profit	−12 000	−11 000	−12 000	−13 000
Financial Income	2 000	1 000	0	0
Financial Costs	136 000	112 000	2 108 000	143 000
Financial Balance	−134 000	−111 000	−2 108 000	−143 000
Dividends	0	0	0	0
Net Income	−146 000	−122 000	−2 120 000	−155 000

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	10 000	10 000	10 000	1 990 000
Total Fixed Assets	10 000	10 000	10 000	1 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	220 000	20 000	10 000
Total Current Assets	3 311 000	3 462 000	3 261 000	3 245 000
Total Assets	3 321 000	3 472 000	3 271 000	5 235 000
Total Equity	−2 892 000	−2 746 000	−2 624 000	−504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 803 000	2 804 000	2 795 000	2 839 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 410 000	3 410 000	3 100 000	2 900 000
Total Current Debt	3 410 000	3 413 000	3 100 000	2 900 000
Total Equity and Debt	3 321 000	3 472 000	3 271 000	5 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	4,44 %	80,79 %	30,75 %
Debt-to-Equity Ratio	−0,97	−1,02	−1,07	−5,63
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	1,01	1,05	1,12
Quick Ratio	0,97	1,01	1,05	1,12
Equity Ratio	−0,87	−0,79	−0,8	−0,1
Gross Profit Margin	-	-	-	-