LINE HOLDING AS

5729 MODALEN

Finances

Return on Equity

1,94 %

Current Ratio

14,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	998 000	52 305 000	−3 000	5 224 000
Total Assets	54 424 000	53 739 000	6 744 000	7 767 000
Total Equity	51 363 000	53 365 000	3 729 000	6 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	98 000	9 000	9 000
Operating Profit	−26 000	−98 000	−9 000	−9 000
Financial Income	1 036 000	52 730 000	5 000	5 232 000
Financial Costs	1 000	0	0	0
Financial Balance	1 035 000	52 730 000	5 000	5 232 000
Earnings Before Tax	1 008 000	52 632 000	−4 000	5 224 000
Tax	11 000	327 000	−1 000	0
Net Income	998 000	52 305 000	−3 000	5 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 587 000	8 687 000	360 000	360 000
Total Current Assets	45 837 000	45 052 000	6 384 000	7 407 000
Total Assets	54 424 000	53 739 000	6 744 000	7 767 000
Total Retained Equity	51 293 000	53 295 000	3 659 000	6 663 000
Total Equity	51 363 000	53 365 000	3 729 000	6 733 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	3 061 000	374 000	3 014 000	1 025 000
Total Equity and Debt	54 424 000	53 739 000	6 744 000	7 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	26 000	98 000	9 000	9 000
Operating Profit	−26 000	−98 000	−9 000	−9 000
Financial Income	1 036 000	52 730 000	5 000	5 232 000
Financial Costs	1 000	0	0	0
Financial Balance	1 035 000	52 730 000	5 000	5 232 000
Dividends	3 000 000	12 000 000	0	1 000 000
Net Income	998 000	52 305 000	−3 000	5 224 000

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	8 587 000	8 687 000	360 000	360 000
Total Fixed Assets	8 587 000	8 687 000	360 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 837 000	44 994 000	6 384 000	5 937 000
Total Current Assets	45 837 000	45 052 000	6 384 000	7 407 000
Total Assets	54 424 000	53 739 000	6 744 000	7 767 000
Total Equity	51 363 000	53 365 000	3 729 000	6 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	12 000 000	0	1 000 000
Other Current Debt	50 000	47 000	3 006 000	6 000
Total Current Debt	3 061 000	374 000	3 014 000	1 025 000
Total Equity and Debt	54 424 000	53 739 000	6 744 000	7 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	98,01 %	−0,08 %	77,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,97	120,46	2,12	7,23
Quick Ratio	14,97	120,46	2,12	7,23
Equity Ratio	0,94	0,99	0,55	0,87
Gross Profit Margin	-	-	-	-