LINEN EIENDOMSERVICE AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

45,2

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	27 000	32 000	74 000
Net Income	5 000	4 000	4 000	4 000
Total Assets	226 000	225 000	219 000	215 000
Total Equity	56 000	52 000	47 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	27 000	32 000	74 000
Expenditure	9 000	23 000	29 000	70 000
Operating Profit	6 000	4 000	4 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	4 000	4 000	4 000
Tax	1 000	0	0	−1 000
Net Income	5 000	4 000	4 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	26 000
Total Current Assets	226 000	225 000	206 000	190 000
Total Assets	226 000	225 000	219 000	215 000
Total Retained Equity	26 000	22 000	17 000	13 000
Total Equity	56 000	52 000	47 000	43 000
Total Long-Term Debt	165 000	165 000	165 000	165 000
Total Current Debt	5 000	8 000	7 000	7 000
Total Equity and Debt	226 000	225 000	219 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	27 000	32 000	74 000
Other Income	0	0	0	0
Revenue	15 000	27 000	32 000	74 000
Cost of Goods Sold	0	0	8 000	45 000
Salary Costs	0	0	0	0
Depreciation	0	14 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	9 000	23 000	29 000	70 000
Operating Profit	6 000	4 000	4 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	4 000	4 000	4 000

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	14 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	14 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	183 000	75 000	96 000
Total Current Assets	226 000	225 000	206 000	190 000
Total Assets	226 000	225 000	219 000	215 000
Total Equity	56 000	52 000	47 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	165 000	165 000	165 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	7 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	8 000	7 000	7 000
Total Equity and Debt	226 000	225 000	219 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	7,69 %	8,51 %	9,3 %
Debt-to-Equity Ratio	2,95	3,17	3,51	3,84
Operating Profit Margin	40 %	14,81 %	12,5 %	5,41 %
Current Ratio	45,2	28,13	29,43	27,14
Quick Ratio	45,2	28,13	29,43	27,14
Equity Ratio	0,25	0,23	0,21	0,2
Gross Profit Margin	100 %	100 %	75 %	39,19 %