LINKEN BORETTSLAG

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

8,49 %

Current Ratio

5,34

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	576 000	564 000	598 000
Net Income	176 000	253 000	295 000	286 000
Total Assets	10 089 000	10 002 000	9 977 000	9 923 000
Total Equity	2 074 000	1 898 000	1 645 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	576 000	564 000	598 000
Expenditure	228 000	242 000	164 000	175 000
Operating Profit	311 000	329 000	400 000	424 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	142 000	77 000	107 000	142 000
Financial Balance	−135 000	−76 000	−106 000	−137 000
Earnings Before Tax	176 000	257 000	295 000	286 000
Tax	0	0	0	0
Net Income	176 000	253 000	295 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 358 000	9 358 000	9 358 000	9 358 000
Total Current Assets	731 000	644 000	619 000	565 000
Total Assets	10 089 000	10 002 000	9 977 000	9 923 000
Total Retained Equity	2 044 000	1 868 000	1 615 000	1 321 000
Total Equity	2 074 000	1 898 000	1 645 000	1 351 000
Total Long-Term Debt	7 878 000	8 043 000	8 289 000	8 536 000
Total Current Debt	137 000	62 000	42 000	36 000
Total Equity and Debt	10 089 000	10 002 000	9 977 000	9 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	539 000	576 000	564 000	598 000
Revenue	539 000	576 000	564 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	228 000	242 000	164 000	175 000
Operating Profit	311 000	329 000	400 000	424 000
Financial Income	7 000	1 000	1 000	5 000
Financial Costs	142 000	77 000	107 000	142 000
Financial Balance	−135 000	−76 000	−106 000	−137 000
Dividends	0	0	0	0
Net Income	176 000	253 000	295 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 358 000	9 358 000	9 358 000	9 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 358 000	9 358 000	9 358 000	9 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 358 000	9 358 000	9 358 000	9 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	602 000	581 000	361 000
Total Current Assets	731 000	644 000	619 000	565 000
Total Assets	10 089 000	10 002 000	9 977 000	9 923 000
Total Equity	2 074 000	1 898 000	1 645 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 878 000	8 043 000	8 289 000	8 536 000
Creditors	40 000	50 000	31 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	11 000	11 000	2 000
Total Current Debt	137 000	62 000	42 000	36 000
Total Equity and Debt	10 089 000	10 002 000	9 977 000	9 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,49 %	13,33 %	17,93 %	21,17 %
Debt-to-Equity Ratio	3,8	4,24	5,04	6,32
Operating Profit Margin	57,7 %	57,12 %	70,92 %	70,9 %
Current Ratio	5,34	10,39	14,74	15,69
Quick Ratio	5,34	10,39	14,74	15,69
Equity Ratio	0,21	0,19	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %