LINJEKVARTALET BOLIG AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−2,03 %

Current Ratio

63,81

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	35 992 000	75 896 000	145 431 000
Net Income	−859 000	576 000	3 726 000	9 316 000
Total Assets	44 459 000	73 391 000	106 456 000	333 959 000
Total Equity	42 274 000	42 441 000	44 628 000	51 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	35 992 000	75 896 000	145 431 000
Expenditure	1 509 000	34 566 000	74 928 000	133 465 000
Operating Profit	−1 164 000	1 426 000	968 000	11 966 000
Financial Income	120 000	1 607 000	2 978 000	16 000
Financial Costs	57 000	2 295 000	6 000	29 000
Financial Balance	63 000	−688 000	2 972 000	−13 000
Earnings Before Tax	−1 101 000	738 000	3 940 000	11 952 000
Tax	−242 000	162 000	214 000	2 636 000
Net Income	−859 000	576 000	3 726 000	9 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	30 120 000	27 968 000	40 832 000
Total Current Assets	44 415 000	43 271 000	78 488 000	293 127 000
Total Assets	44 459 000	73 391 000	106 456 000	333 959 000
Total Retained Equity	11 983 000	12 841 000	15 029 000	22 397 000
Total Equity	42 274 000	42 441 000	44 628 000	51 996 000
Total Long-Term Debt	1 489 000	27 277 000	11 232 000	20 634 000
Total Current Debt	696 000	3 673 000	50 597 000	261 328 000
Total Equity and Debt	44 459 000	73 391 000	106 456 000	333 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 000	35 992 000	75 896 000	145 431 000
Other Income	0	0	0	0
Revenue	344 000	35 992 000	75 896 000	145 431 000
Cost of Goods Sold	886 000	33 895 000	74 394 000	132 891 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 509 000	34 566 000	74 928 000	133 465 000
Operating Profit	−1 164 000	1 426 000	968 000	11 966 000
Financial Income	120 000	1 607 000	2 978 000	16 000
Financial Costs	57 000	2 295 000	6 000	29 000
Financial Balance	63 000	−688 000	2 972 000	−13 000
Dividends	0	0	0	0
Net Income	−859 000	576 000	3 726 000	9 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	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	0	30 120 000	27 968 000	40 832 000
Total Fixed Assets	44 000	30 120 000	27 968 000	40 832 000
Stock	41 623 000	42 354 000	46 403 000	59 769 000
Total Investments	0	0	0	0
Cash, Bank	1 904 000	972 000	4 951 000	9 898 000
Total Current Assets	44 415 000	43 271 000	78 488 000	293 127 000
Total Assets	44 459 000	73 391 000	106 456 000	333 959 000
Total Equity	42 274 000	42 441 000	44 628 000	51 996 000
Short-Term Group Debt	0	3 542 000	14 224 000	0
Total Long-Term Debt	1 489 000	27 277 000	11 232 000	20 634 000
Creditors	246 000	131 000	21 945 000	2 151 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	450 000	0	3 225 000	42 437 000
Total Current Debt	696 000	3 673 000	50 597 000	261 328 000
Total Equity and Debt	44 459 000	73 391 000	106 456 000	333 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	1,36 %	8,35 %	17,92 %
Debt-to-Equity Ratio	0,04	0,64	0,25	0,4
Operating Profit Margin	−338,37 %	3,96 %	1,28 %	8,23 %
Current Ratio	63,81	11,78	1,55	1,12
Quick Ratio	−1,09	−1,12	18,71	1,45
Equity Ratio	0,95	0,58	0,42	0,16
Gross Profit Margin	−157,56 %	5,83 %	1,98 %	8,62 %