LINJEPARTNER HOLDING AS

7606 LEVANGER

Finances

Return on Equity

10,82 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 483 000	864 000	142 663 000	140 227 000
Net Income	5 259 000	8 291 000	11 152 000	10 056 000
Total Assets	104 412 000	28 357 000	100 003 000	77 270 000
Total Equity	48 617 000	16 313 000	37 740 000	29 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 483 000	864 000	142 663 000	140 227 000
Expenditure	171 185 000	612 000	128 328 000	127 174 000
Operating Profit	6 298 000	252 000	14 335 000	13 053 000
Financial Income	1 150 000	8 236 000	349 000	374 000
Financial Costs	651 000	105 000	339 000	479 000
Financial Balance	499 000	8 131 000	10 000	−105 000
Earnings Before Tax	6 798 000	8 382 000	14 345 000	12 947 000
Tax	1 539 000	91 000	3 193 000	2 892 000
Net Income	5 259 000	8 291 000	11 152 000	10 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 285 000	13 617 000	20 494 000	17 847 000
Total Current Assets	68 127 000	14 740 000	79 510 000	59 423 000
Total Assets	104 412 000	28 357 000	100 003 000	77 270 000
Total Retained Equity	40 047 000	14 264 000	4 974 000	27 853 000
Total Equity	48 617 000	16 313 000	37 740 000	29 901 000
Total Long-Term Debt	27 875 000	4 655 000	12 636 000	5 100 000
Total Current Debt	27 920 000	7 389 000	49 628 000	42 268 000
Total Equity and Debt	104 412 000	28 357 000	100 003 000	77 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 459 000	0	141 618 000	139 040 000
Other Income	1 024 000	864 000	1 045 000	1 187 000
Revenue	177 483 000	864 000	142 663 000	140 227 000
Cost of Goods Sold	109 458 000	0	72 161 000	71 944 000
Salary Costs	42 046 000	137 000	35 626 000	34 362 000
Depreciation	5 284 000	238 000	4 963 000	4 589 000
Impairment	0	0	0	0
Expenditure	171 185 000	612 000	128 328 000	127 174 000
Operating Profit	6 298 000	252 000	14 335 000	13 053 000
Financial Income	1 150 000	8 236 000	349 000	374 000
Financial Costs	651 000	105 000	339 000	479 000
Financial Balance	499 000	8 131 000	10 000	−105 000
Dividends	2 171 000	7 281 000	0	3 828 000
Net Income	5 259 000	8 291 000	11 152 000	10 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 441 000	0	1 055 000	274 000
Real Eastate	21 674 000	4 399 000	4 637 000	4 892 000
Machinery and Plant Facilities	469 000	0	535 000	0
Fixtures	10 251 000	0	11 906 000	10 533 000
Total Tangible Assets	32 394 000	4 399 000	17 078 000	15 426 000
Total Fiancial Fixed Assets	2 449 000	9 219 000	2 361 000	2 147 000
Total Fixed Assets	36 285 000	13 617 000	20 494 000	17 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 104 000	6 557 000	54 612 000	43 738 000
Total Current Assets	68 127 000	14 740 000	79 510 000	59 423 000
Total Assets	104 412 000	28 357 000	100 003 000	77 270 000
Total Equity	48 617 000	16 313 000	37 740 000	29 901 000
Short-Term Group Debt	0	0	4 490 000	0
Total Long-Term Debt	27 875 000	4 655 000	12 636 000	5 100 000
Creditors	5 965 000	1 000	4 642 000	5 778 000
Unpaid Taxes	8 733 000	30 000	5 970 000	3 673 000
Dividends	2 171 000	7 281 000	0	3 828 000
Other Current Debt	10 936 000	0	34 105 000	23 536 000
Total Current Debt	27 920 000	7 389 000	49 628 000	42 268 000
Total Equity and Debt	104 412 000	28 357 000	100 003 000	77 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,82 %	50,82 %	29,55 %	33,63 %
Debt-to-Equity Ratio	0,57	0,29	0,33	0,17
Operating Profit Margin	3,55 %	29,17 %	10,05 %	9,31 %
Current Ratio	2,44	1,99	1,6	1,41
Quick Ratio	2,44	1,99	1,6	1,41
Equity Ratio	0,47	0,58	0,38	0,39
Gross Profit Margin	38,33 %	100 %	49,42 %	48,69 %