LINJERYDDEREN GEIR ØSTREM AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 092 000	10 029 000	14 258 000	28 503 000
Net Income	774 000	−516 000	414 000	3 416 000
Total Assets	8 834 000	11 549 000	12 051 000	16 228 000
Total Equity	6 875 000	9 801 000	10 317 000	9 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 092 000	10 029 000	14 258 000	28 503 000
Expenditure	14 206 000	10 631 000	13 758 000	24 329 000
Operating Profit	887 000	−602 000	501 000	4 173 000
Financial Income	21 000	25 000	38 000	168 000
Financial Costs	0	0	7 000	2 000
Financial Balance	21 000	25 000	31 000	166 000
Earnings Before Tax	908 000	−577 000	532 000	4 340 000
Tax	134 000	−61 000	118 000	923 000
Net Income	774 000	−516 000	414 000	3 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 682 000	4 096 000	4 599 000	4 231 000
Total Current Assets	5 153 000	7 453 000	7 452 000	11 997 000
Total Assets	8 834 000	11 549 000	12 051 000	16 228 000
Total Retained Equity	6 775 000	9 701 000	10 217 000	9 803 000
Total Equity	6 875 000	9 801 000	10 317 000	9 903 000
Total Long-Term Debt	3 000	0	61 000	30 000
Total Current Debt	1 956 000	1 748 000	1 674 000	6 296 000
Total Equity and Debt	8 834 000	11 549 000	12 051 000	16 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 696 000	9 826 000	13 785 000	28 278 000
Other Income	396 000	203 000	473 000	225 000
Revenue	15 092 000	10 029 000	14 258 000	28 503 000
Cost of Goods Sold	10 037 000	5 383 000	7 323 000	12 134 000
Salary Costs	2 594 000	3 554 000	4 752 000	9 757 000
Depreciation	348 000	437 000	569 000	497 000
Impairment	0	0	0	0
Expenditure	14 206 000	10 631 000	13 758 000	24 329 000
Operating Profit	887 000	−602 000	501 000	4 173 000
Financial Income	21 000	25 000	38 000	168 000
Financial Costs	0	0	7 000	2 000
Financial Balance	21 000	25 000	31 000	166 000
Dividends	3 700 000	0	0	500 000
Net Income	774 000	−516 000	414 000	3 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 804 000	2 908 000	3 012 000	3 115 000
Machinery and Plant Facilities	286 000	423 000	582 000	127 000
Fixtures	525 000	633 000	806 000	989 000
Total Tangible Assets	3 615 000	3 963 000	4 399 000	4 231 000
Total Fiancial Fixed Assets	67 000	133 000	200 000	0
Total Fixed Assets	3 682 000	4 096 000	4 599 000	4 231 000
Stock	0	3 682 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 146 000	2 178 000	5 417 000	4 595 000
Total Current Assets	5 153 000	7 453 000	7 452 000	11 997 000
Total Assets	8 834 000	11 549 000	12 051 000	16 228 000
Total Equity	6 875 000	9 801 000	10 317 000	9 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	61 000	30 000
Creditors	917 000	846 000	628 000	1 354 000
Unpaid Taxes	478 000	419 000	321 000	1 994 000
Dividends	3 700 000	0	0	500 000
Other Current Debt	431 000	483 000	638 000	1 498 000
Total Current Debt	1 956 000	1 748 000	1 674 000	6 296 000
Total Equity and Debt	8 834 000	11 549 000	12 051 000	16 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	−5,26 %	4,01 %	34,49 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,88 %	−6 %	3,51 %	14,64 %
Current Ratio	2,63	4,26	4,45	1,91
Quick Ratio	2,63	−3,85	4,45	1,91
Equity Ratio	0,78	0,85	0,86	0,61
Gross Profit Margin	33,49 %	46,33 %	48,64 %	57,43 %