LINJEUTVIKLING AS

1459 NESODDEN

Finances

Return on Equity

26,18 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	21 000	55 000	69 000
Net Income	707 000	−3 000	−778 000	1 996 000
Total Assets	4 793 000	3 383 000	3 214 000	3 863 000
Total Equity	2 701 000	1 994 000	1 997 000	2 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	21 000	55 000	69 000
Expenditure	124 000	17 000	52 000	48 000
Operating Profit	715 000	5 000	3 000	22 000
Financial Income	0	0	492 000	1 990 000
Financial Costs	9 000	9 000	1 275 000	14 000
Financial Balance	−9 000	−9 000	−783 000	1 976 000
Earnings Before Tax	707 000	−5 000	−780 000	1 998 000
Tax	0	−2 000	−2 000	2 000
Net Income	707 000	−3 000	−778 000	1 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 282 000	3 372 000	3 189 000	3 836 000
Total Current Assets	511 000	11 000	25 000	27 000
Total Assets	4 793 000	3 383 000	3 214 000	3 863 000
Total Retained Equity	2 165 000	1 458 000	1 461 000	2 239 000
Total Equity	2 701 000	1 994 000	1 997 000	2 775 000
Total Long-Term Debt	815 000	212 000	178 000	199 000
Total Current Debt	1 277 000	1 177 000	1 039 000	889 000
Total Equity and Debt	4 793 000	3 383 000	3 214 000	3 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	21 000	55 000	69 000
Other Income	0	0	0	0
Revenue	839 000	21 000	55 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	17 000	52 000	48 000
Operating Profit	715 000	5 000	3 000	22 000
Financial Income	0	0	492 000	1 990 000
Financial Costs	9 000	9 000	1 275 000	14 000
Financial Balance	−9 000	−9 000	−783 000	1 976 000
Dividends	0	0	0	0
Net Income	707 000	−3 000	−778 000	1 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 282 000	3 372 000	3 189 000	3 836 000
Total Fixed Assets	4 282 000	3 372 000	3 189 000	3 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	8 000	9 000	27 000
Total Current Assets	511 000	11 000	25 000	27 000
Total Assets	4 793 000	3 383 000	3 214 000	3 863 000
Total Equity	2 701 000	1 994 000	1 997 000	2 775 000
Short-Term Group Debt	0	107 000	0	107 000
Total Long-Term Debt	815 000	212 000	178 000	199 000
Creditors	75 000	74 000	68 000	44 000
Unpaid Taxes	210 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	992 000	992 000	971 000	736 000
Total Current Debt	1 277 000	1 177 000	1 039 000	889 000
Total Equity and Debt	4 793 000	3 383 000	3 214 000	3 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,18 %	−0,15 %	−38,96 %	71,93 %
Debt-to-Equity Ratio	0,3	0,11	0,09	0,07
Operating Profit Margin	85,22 %	23,81 %	5,45 %	31,88 %
Current Ratio	0,4	0,01	0,02	0,03
Quick Ratio	0,4	0,01	0,02	0,03
Equity Ratio	0,56	0,59	0,62	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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