LINNEA AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

80,96 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 650 000	13 629 000	15 414 000	11 933 000
Net Income	1 977 000	684 000	2 149 000	932 000
Total Assets	13 953 000	7 966 000	9 532 000	4 221 000
Total Equity	2 442 000	1 965 000	2 281 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 650 000	13 629 000	15 414 000	11 933 000
Expenditure	25 960 000	12 641 000	12 539 000	10 702 000
Operating Profit	2 689 000	988 000	2 875 000	1 230 000
Financial Income	3 000	3 000	1 000	3 000
Financial Costs	154 000	114 000	117 000	37 000
Financial Balance	−151 000	−111 000	−116 000	−34 000
Earnings Before Tax	2 538 000	877 000	2 760 000	1 196 000
Tax	561 000	193 000	612 000	265 000
Net Income	1 977 000	684 000	2 149 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 276 000	4 084 000	4 326 000	1 367 000
Total Current Assets	9 678 000	3 882 000	5 205 000	2 854 000
Total Assets	13 953 000	7 966 000	9 532 000	4 221 000
Total Retained Equity	2 424 000	1 947 000	2 263 000	1 545 000
Total Equity	2 442 000	1 965 000	2 281 000	1 563 000
Total Long-Term Debt	2 870 000	2 998 000	3 147 000	734 000
Total Current Debt	8 642 000	3 003 000	4 104 000	1 924 000
Total Equity and Debt	13 953 000	7 966 000	9 532 000	4 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 583 000	13 629 000	15 414 000	11 873 000
Other Income	67 000	0	0	60 000
Revenue	28 650 000	13 629 000	15 414 000	11 933 000
Cost of Goods Sold	10 616 000	3 577 000	4 430 000	3 956 000
Salary Costs	11 209 000	5 976 000	5 684 000	4 300 000
Depreciation	282 000	248 000	178 000	99 000
Impairment	0	0	0	0
Expenditure	25 960 000	12 641 000	12 539 000	10 702 000
Operating Profit	2 689 000	988 000	2 875 000	1 230 000
Financial Income	3 000	3 000	1 000	3 000
Financial Costs	154 000	114 000	117 000	37 000
Financial Balance	−151 000	−111 000	−116 000	−34 000
Dividends	1 500 000	0	1 000 000	500 000
Net Income	1 977 000	684 000	2 149 000	932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 432 000	3 578 000	3 759 000	1 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	427 000	477 000	176 000
Total Tangible Assets	4 241 000	4 005 000	4 236 000	1 223 000
Total Fiancial Fixed Assets	34 000	79 000	90 000	144 000
Total Fixed Assets	4 276 000	4 084 000	4 326 000	1 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 158 000	936 000	4 004 000	1 848 000
Total Current Assets	9 678 000	3 882 000	5 205 000	2 854 000
Total Assets	13 953 000	7 966 000	9 532 000	4 221 000
Total Equity	2 442 000	1 965 000	2 281 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 870 000	2 998 000	3 147 000	734 000
Creditors	3 507 000	884 000	1 622 000	436 000
Unpaid Taxes	1 592 000	357 000	308 000	369 000
Dividends	1 500 000	0	1 000 000	500 000
Other Current Debt	1 498 000	1 566 000	590 000	359 000
Total Current Debt	8 642 000	3 003 000	4 104 000	1 924 000
Total Equity and Debt	13 953 000	7 966 000	9 532 000	4 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,96 %	34,81 %	94,21 %	59,63 %
Debt-to-Equity Ratio	1,18	1,53	1,38	0,47
Operating Profit Margin	9,39 %	7,25 %	18,65 %	10,31 %
Current Ratio	1,12	1,29	1,27	1,48
Quick Ratio	1,12	1,29	1,27	1,48
Equity Ratio	0,18	0,25	0,24	0,37
Gross Profit Margin	62,95 %	73,75 %	71,26 %	66,85 %