LINTHO STEINMILJØ AS

1850 MYSEN

Finances

Return on Equity

2,08 %

Current Ratio

0,89

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 472 000	55 231 000	52 975 000	45 281 000
Net Income	47 000	987 000	2 820 000	−1 990 000
Total Assets	21 723 000	17 272 000	17 130 000	16 499 000
Total Equity	2 260 000	2 313 000	1 327 000	−591 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 472 000	55 231 000	52 975 000	45 281 000
Expenditure	45 953 000	53 568 000	48 925 000	47 298 000
Operating Profit	519 000	1 664 000	4 050 000	−2 016 000
Financial Income	2 000	1 000	11 000	10 000
Financial Costs	460 000	400 000	491 000	544 000
Financial Balance	−458 000	−399 000	−480 000	−534 000
Earnings Before Tax	60 000	1 265 000	3 570 000	−2 551 000
Tax	13 000	279 000	750 000	−561 000
Net Income	47 000	987 000	2 820 000	−1 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 855 000	8 294 000	7 297 000	8 572 000
Total Current Assets	13 868 000	8 978 000	9 833 000	7 926 000
Total Assets	21 723 000	17 272 000	17 130 000	16 499 000
Total Retained Equity	2 160 000	2 113 000	1 127 000	−791 000
Total Equity	2 260 000	2 313 000	1 327 000	−591 000
Total Long-Term Debt	3 942 000	4 085 000	5 049 000	4 417 000
Total Current Debt	15 521 000	10 874 000	10 754 000	12 673 000
Total Equity and Debt	21 723 000	17 272 000	17 130 000	16 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 213 000	54 404 000	52 216 000	44 982 000
Other Income	260 000	828 000	759 000	299 000
Revenue	46 472 000	55 231 000	52 975 000	45 281 000
Cost of Goods Sold	25 203 000	33 463 000	28 281 000	26 210 000
Salary Costs	13 760 000	12 933 000	12 938 000	12 793 000
Depreciation	627 000	740 000	563 000	535 000
Impairment	0	0	0	0
Expenditure	45 953 000	53 568 000	48 925 000	47 298 000
Operating Profit	519 000	1 664 000	4 050 000	−2 016 000
Financial Income	2 000	1 000	11 000	10 000
Financial Costs	460 000	400 000	491 000	544 000
Financial Balance	−458 000	−399 000	−480 000	−534 000
Dividends	0	0	750 000	0
Net Income	47 000	987 000	2 820 000	−1 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	30 000	49 000	799 000
Real Eastate	3 155 000	3 155 000	2 804 000	2 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 438 000	2 919 000	2 253 000	2 141 000
Total Tangible Assets	5 593 000	6 074 000	5 058 000	4 945 000
Total Fiancial Fixed Assets	2 190 000	2 190 000	2 190 000	2 828 000
Total Fixed Assets	7 855 000	8 294 000	7 297 000	8 572 000
Stock	31 000	37 000	113 000	0
Total Investments	0	0	0	0
Cash, Bank	264 000	503 000	497 000	414 000
Total Current Assets	13 868 000	8 978 000	9 833 000	7 926 000
Total Assets	21 723 000	17 272 000	17 130 000	16 499 000
Total Equity	2 260 000	2 313 000	1 327 000	−591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 942 000	4 085 000	5 049 000	4 417 000
Creditors	9 929 000	6 088 000	6 801 000	7 308 000
Unpaid Taxes	2 427 000	2 367 000	2 029 000	1 895 000
Dividends	0	0	750 000	0
Other Current Debt	1 227 000	1 433 000	1 099 000	1 084 000
Total Current Debt	15 521 000	10 874 000	10 754 000	12 673 000
Total Equity and Debt	21 723 000	17 272 000	17 130 000	16 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	42,67 %	212,51 %	336,72 %
Debt-to-Equity Ratio	1,74	1,77	3,8	−7,47
Operating Profit Margin	1,12 %	3,01 %	7,65 %	−4,45 %
Current Ratio	0,89	0,83	0,91	0,63
Quick Ratio	0,9	0,83	0,92	0,63
Equity Ratio	0,1	0,13	0,08	−0,04
Gross Profit Margin	45,77 %	39,41 %	46,61 %	42,12 %