LINIUS AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

0,97 %

Current Ratio

328,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	150 000	718 000	274 000	2 814 000
Total Assets	15 457 000	15 796 000	16 933 000	16 654 000
Total Equity	15 410 000	15 560 000	15 442 000	16 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	80 000	81 000	82 000
Operating Profit	−58 000	−80 000	−81 000	−81 000
Financial Income	775 000	1 003 000	371 000	3 182 000
Financial Costs	568 000	205 000	4 000	269 000
Financial Balance	207 000	798 000	367 000	2 913 000
Earnings Before Tax	150 000	718 000	286 000	2 832 000
Tax	0	0	12 000	18 000
Net Income	150 000	718 000	274 000	2 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 457 000	5 684 000	5 603 000
Total Current Assets	15 457 000	12 340 000	11 249 000	11 050 000
Total Assets	15 457 000	15 796 000	16 933 000	16 654 000
Total Retained Equity	2 056 000	2 206 000	2 088 000	2 814 000
Total Equity	15 410 000	15 560 000	15 442 000	16 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	236 000	1 491 000	485 000
Total Equity and Debt	15 457 000	15 796 000	16 933 000	16 654 000

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	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	80 000	81 000	82 000
Operating Profit	−58 000	−80 000	−81 000	−81 000
Financial Income	775 000	1 003 000	371 000	3 182 000
Financial Costs	568 000	205 000	4 000	269 000
Financial Balance	207 000	798 000	367 000	2 913 000
Dividends	300 000	600 000	1 000 000	0
Net Income	150 000	718 000	274 000	2 814 000

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	0	3 457 000	5 684 000	5 603 000
Total Fixed Assets	0	3 457 000	5 684 000	5 603 000
Stock	0	0	0	0
Total Investments	8 091 000	3 968 000	4 846 000	4 600 000
Cash, Bank	1 366 000	2 371 000	404 000	450 000
Total Current Assets	15 457 000	12 340 000	11 249 000	11 050 000
Total Assets	15 457 000	15 796 000	16 933 000	16 654 000
Total Equity	15 410 000	15 560 000	15 442 000	16 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	300 000	600 000	1 000 000	0
Other Current Debt	46 000	235 000	479 000	467 000
Total Current Debt	47 000	236 000	1 491 000	485 000
Total Equity and Debt	15 457 000	15 796 000	16 933 000	16 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	4,61 %	1,77 %	17,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	328,87	52,29	7,54	22,78
Quick Ratio	328,87	52,29	7,54	22,78
Equity Ratio	1	0,99	0,91	0,97
Gross Profit Margin	-	-	-	-