LINH GÅRD AS

2003 LILLESTRØM

Finances

Return on Equity

−39,31 %

Current Ratio

9,02

Debt-to-Equity Ratio

−28,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 379 000	1 288 000	1 313 000
Net Income	412 000	292 000	172 000	413 000
Total Assets	29 449 000	30 451 000	29 727 000	30 097 000
Total Equity	−1 048 000	−1 461 000	−1 752 000	−1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	1 379 000	1 288 000	1 313 000
Expenditure	575 000	547 000	594 000	581 000
Operating Profit	869 000	833 000	694 000	733 000
Financial Income	1 060 000	968 000	1 039 000	1 218 000
Financial Costs	1 517 000	1 509 000	1 562 000	1 538 000
Financial Balance	−457 000	−541 000	−523 000	−320 000
Earnings Before Tax	412 000	292 000	172 000	413 000
Tax	0	0	0	0
Net Income	412 000	292 000	172 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 168 000	28 343 000	28 537 000	28 736 000
Total Current Assets	1 281 000	2 108 000	1 189 000	1 361 000
Total Assets	29 449 000	30 451 000	29 727 000	30 097 000
Total Retained Equity	−1 148 000	−1 561 000	−1 852 000	−2 024 000
Total Equity	−1 048 000	−1 461 000	−1 752 000	−1 924 000
Total Long-Term Debt	30 355 000	31 892 000	31 435 000	31 981 000
Total Current Debt	142 000	20 000	44 000	39 000
Total Equity and Debt	29 449 000	30 451 000	29 727 000	30 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 444 000	1 379 000	1 288 000	1 313 000
Revenue	1 444 000	1 379 000	1 288 000	1 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	195 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	575 000	547 000	594 000	581 000
Operating Profit	869 000	833 000	694 000	733 000
Financial Income	1 060 000	968 000	1 039 000	1 218 000
Financial Costs	1 517 000	1 509 000	1 562 000	1 538 000
Financial Balance	−457 000	−541 000	−523 000	−320 000
Dividends	0	0	0	0
Net Income	412 000	292 000	172 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 349 000	10 525 000	10 719 000	10 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 349 000	10 525 000	10 719 000	10 918 000
Total Fiancial Fixed Assets	17 818 000	17 818 000	17 818 000	17 818 000
Total Fixed Assets	28 168 000	28 343 000	28 537 000	28 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	101 000	118 000	134 000
Total Current Assets	1 281 000	2 108 000	1 189 000	1 361 000
Total Assets	29 449 000	30 451 000	29 727 000	30 097 000
Total Equity	−1 048 000	−1 461 000	−1 752 000	−1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 355 000	31 892 000	31 435 000	31 981 000
Creditors	9 000	11 000	35 000	27 000
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	9 000	9 000	12 000
Total Current Debt	142 000	20 000	44 000	39 000
Total Equity and Debt	29 449 000	30 451 000	29 727 000	30 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,31 %	−19,99 %	−9,82 %	−21,47 %
Debt-to-Equity Ratio	−28,96	−21,83	−17,94	−16,62
Operating Profit Margin	60,18 %	60,41 %	53,88 %	55,83 %
Current Ratio	9,02	105,4	27,02	34,9
Quick Ratio	9,02	105,4	27,02	34,9
Equity Ratio	−0,04	−0,05	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %