LIN AS

7263 HAMARVIK

Finances

Return on Equity

−1,72 %

Current Ratio

10,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	84 000	80 000	26 000
Net Income	−10 468 000	98 838 000	20 568 000	71 844 000
Total Assets	647 473 000	700 529 000	647 117 000	655 819 000
Total Equity	608 442 000	679 013 000	630 176 000	634 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	84 000	80 000	26 000
Expenditure	912 000	1 153 000	20 754 000	1 775 000
Operating Profit	−821 000	−1 068 000	−20 674 000	−1 749 000
Financial Income	51 829 000	122 548 000	59 490 000	79 902 000
Financial Costs	59 590 000	21 558 000	16 972 000	3 257 000
Financial Balance	−7 761 000	100 990 000	42 518 000	76 645 000
Earnings Before Tax	−8 583 000	99 921 000	21 844 000	74 896 000
Tax	1 885 000	1 083 000	1 276 000	3 052 000
Net Income	−10 468 000	98 838 000	20 568 000	71 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 388 000	284 519 000	229 896 000	244 572 000
Total Current Assets	320 086 000	416 010 000	417 221 000	411 247 000
Total Assets	647 473 000	700 529 000	647 117 000	655 819 000
Total Retained Equity	445 412 000	525 884 000	477 047 000	481 479 000
Total Equity	608 442 000	679 013 000	630 176 000	634 608 000
Total Long-Term Debt	7 454 000	3 712 000	5 128 000	18 938 000
Total Current Debt	31 577 000	17 804 000	11 813 000	2 274 000
Total Equity and Debt	647 473 000	700 529 000	647 117 000	655 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	84 000	80 000	26 000
Revenue	90 000	84 000	80 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	912 000	1 153 000	20 754 000	1 775 000
Operating Profit	−821 000	−1 068 000	−20 674 000	−1 749 000
Financial Income	51 829 000	122 548 000	59 490 000	79 902 000
Financial Costs	59 590 000	21 558 000	16 972 000	3 257 000
Financial Balance	−7 761 000	100 990 000	42 518 000	76 645 000
Dividends	30 000 000	50 000 000	25 000 000	25 000 000
Net Income	−10 468 000	98 838 000	20 568 000	71 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	5 000	4 000
Real Eastate	3 076 000	3 076 000	3 076 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 486 000	2 494 000	2 501 000	2 515 000
Total Tangible Assets	5 562 000	5 569 000	5 577 000	5 591 000
Total Fiancial Fixed Assets	321 819 000	278 944 000	224 314 000	238 978 000
Total Fixed Assets	327 388 000	284 519 000	229 896 000	244 572 000
Stock	0	0	0	0
Total Investments	150 528 000	209 111 000	175 933 000	114 345 000
Cash, Bank	151 649 000	194 318 000	231 878 000	284 794 000
Total Current Assets	320 086 000	416 010 000	417 221 000	411 247 000
Total Assets	647 473 000	700 529 000	647 117 000	655 819 000
Total Equity	608 442 000	679 013 000	630 176 000	634 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 454 000	3 712 000	5 128 000	18 938 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	50 000 000	25 000 000	25 000 000
Other Current Debt	0	0	37 000	37 000
Total Current Debt	31 577 000	17 804 000	11 813 000	2 274 000
Total Equity and Debt	647 473 000	700 529 000	647 117 000	655 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	14,56 %	3,26 %	11,32 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	−912,22 %	−1 271,43 %	−25 842,5 %	−6 726,92 %
Current Ratio	10,14	23,37	35,32	180,85
Quick Ratio	10,14	23,37	35,32	180,85
Equity Ratio	0,94	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %