LINNEMANN HOLDING AS

1450 NESODDTANGEN

Finances

Return on Equity

−5,54 %

Current Ratio

17,17

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	5 884 000
Net Income	−180 000	825 000	81 000	4 558 000
Total Assets	4 593 000	4 774 000	4 983 000	5 817 000
Total Equity	3 251 000	3 431 000	3 006 000	3 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	5 884 000
Expenditure	64 000	78 000	73 000	65 000
Operating Profit	−24 000	−78 000	−73 000	5 819 000
Financial Income	270 000	1 198 000	313 000	21 000
Financial Costs	437 000	300 000	167 000	1 000
Financial Balance	−167 000	898 000	146 000	20 000
Earnings Before Tax	−192 000	820 000	73 000	5 839 000
Tax	−12 000	−5 000	−8 000	1 281 000
Net Income	−180 000	825 000	81 000	4 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	1 512 000	1 004 000	424 000
Total Current Assets	3 503 000	3 262 000	3 979 000	5 393 000
Total Assets	4 593 000	4 774 000	4 983 000	5 817 000
Total Retained Equity	3 151 000	3 331 000	2 906 000	3 125 000
Total Equity	3 251 000	3 431 000	3 006 000	3 225 000
Total Long-Term Debt	1 138 000	1 079 000	1 348 000	1 685 000
Total Current Debt	204 000	264 000	629 000	907 000
Total Equity and Debt	4 593 000	4 774 000	4 983 000	5 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	0	0	0
Other Income	0	0	0	5 884 000
Revenue	40 000	0	0	5 884 000
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	64 000	78 000	73 000	65 000
Operating Profit	−24 000	−78 000	−73 000	5 819 000
Financial Income	270 000	1 198 000	313 000	21 000
Financial Costs	437 000	300 000	167 000	1 000
Financial Balance	−167 000	898 000	146 000	20 000
Dividends	0	400 000	300 000	1 900 000
Net Income	−180 000	825 000	81 000	4 558 000

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	1 090 000	1 512 000	1 004 000	424 000
Total Fixed Assets	1 090 000	1 512 000	1 004 000	424 000
Stock	0	0	0	0
Total Investments	441 000	462 000	483 000	274 000
Cash, Bank	2 219 000	2 253 000	3 310 000	5 086 000
Total Current Assets	3 503 000	3 262 000	3 979 000	5 393 000
Total Assets	4 593 000	4 774 000	4 983 000	5 817 000
Total Equity	3 251 000	3 431 000	3 006 000	3 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 138 000	1 079 000	1 348 000	1 685 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	300 000	1 900 000
Other Current Debt	0	0	0	0
Total Current Debt	204 000	264 000	629 000	907 000
Total Equity and Debt	4 593 000	4 774 000	4 983 000	5 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	24,05 %	2,69 %	141,33 %
Debt-to-Equity Ratio	0,35	0,31	0,45	0,52
Operating Profit Margin	−60 %	-	-	98,9 %
Current Ratio	17,17	12,36	6,33	5,95
Quick Ratio	17,17	12,36	6,33	5,95
Equity Ratio	0,71	0,72	0,6	0,55
Gross Profit Margin	100 %	-	-	100 %