LINJA AS

6080 GURSKØY

Finances

Return on Equity

10,63 %

Current Ratio

0,86

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 135 000	649 925 000	595 275 000	619 210 000
Net Income	111 104 000	87 237 000	101 364 000	83 003 000
Total Assets	3 046 659 000	2 933 693 000	2 570 595 000	2 477 610 000
Total Equity	1 045 348 000	1 032 608 000	899 540 000	857 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 135 000	649 925 000	595 275 000	619 210 000
Expenditure	500 289 000	519 869 000	445 331 000	480 150 000
Operating Profit	175 847 000	130 057 000	149 943 000	139 061 000
Financial Income	3 957 000	1 135 000	2 031 000	2 571 000
Financial Costs	37 029 000	19 095 000	21 962 000	34 472 000
Financial Balance	−33 072 000	−17 960 000	−19 931 000	−31 901 000
Earnings Before Tax	142 774 000	112 097 000	130 012 000	107 159 000
Tax	31 670 000	24 860 000	28 648 000	24 155 000
Net Income	111 104 000	87 237 000	101 364 000	83 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 780 602 000	2 642 030 000	2 366 680 000	2 257 970 000
Total Current Assets	266 057 000	291 664 000	203 915 000	219 640 000
Total Assets	3 046 659 000	2 933 693 000	2 570 595 000	2 477 610 000
Total Retained Equity	436 899 000	424 159 000	357 183 000	314 914 000
Total Equity	1 045 348 000	1 032 608 000	899 540 000	857 272 000
Total Long-Term Debt	1 690 810 000	1 687 867 000	1 425 936 000	1 360 264 000
Total Current Debt	310 501 000	213 219 000	245 119 000	260 074 000
Total Equity and Debt	3 046 659 000	2 933 693 000	2 570 595 000	2 477 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 836 000	10 819 000	4 021 000	14 814 000
Other Income	667 300 000	639 106 000	591 254 000	604 396 000
Revenue	676 135 000	649 925 000	595 275 000	619 210 000
Cost of Goods Sold	168 487 000	213 544 000	164 969 000	220 927 000
Salary Costs	91 524 000	86 380 000	70 390 000	60 727 000
Depreciation	104 218 000	97 349 000	96 245 000	82 837 000
Impairment	0	0	0	0
Expenditure	500 289 000	519 869 000	445 331 000	480 150 000
Operating Profit	175 847 000	130 057 000	149 943 000	139 061 000
Financial Income	3 957 000	1 135 000	2 031 000	2 571 000
Financial Costs	37 029 000	19 095 000	21 962 000	34 472 000
Financial Balance	−33 072 000	−17 960 000	−19 931 000	−31 901 000
Dividends	85 958 000	43 500 000	50 600 000	41 500 000
Net Income	111 104 000	87 237 000	101 364 000	83 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 462 000	27 451 000	907 000	1 149 000
Total Intangible Assets	30 160 000	32 477 000	12 740 000	21 166 000
Real Eastate	104 990 000	103 410 000	106 833 000	108 276 000
Machinery and Plant Facilities	2 464 615 000	2 325 116 000	2 094 772 000	1 966 460 000
Fixtures	178 258 000	173 588 000	151 730 000	159 971 000
Total Tangible Assets	2 747 864 000	2 602 114 000	2 353 334 000	2 234 707 000
Total Fiancial Fixed Assets	2 578 000	7 438 000	605 000	2 097 000
Total Fixed Assets	2 780 602 000	2 642 030 000	2 366 680 000	2 257 970 000
Stock	29 411 000	22 873 000	13 698 000	12 215 000
Total Investments	0	0	0	0
Cash, Bank	34 155 000	141 182 000	83 876 000	80 381 000
Total Current Assets	266 057 000	291 664 000	203 915 000	219 640 000
Total Assets	3 046 659 000	2 933 693 000	2 570 595 000	2 477 610 000
Total Equity	1 045 348 000	1 032 608 000	899 540 000	857 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 690 810 000	1 687 867 000	1 425 936 000	1 360 264 000
Creditors	90 903 000	47 079 000	44 394 000	94 802 000
Unpaid Taxes	69 027 000	84 332 000	79 823 000	68 388 000
Dividends	85 958 000	43 500 000	50 600 000	41 500 000
Other Current Debt	56 707 000	33 220 000	49 015 000	45 204 000
Total Current Debt	310 501 000	213 219 000	245 119 000	260 074 000
Total Equity and Debt	3 046 659 000	2 933 693 000	2 570 595 000	2 477 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	8,45 %	11,27 %	9,68 %
Debt-to-Equity Ratio	1,62	1,63	1,59	1,59
Operating Profit Margin	26,01 %	20,01 %	25,19 %	22,46 %
Current Ratio	0,86	1,37	0,83	0,84
Quick Ratio	0,95	1,53	0,88	0,89
Equity Ratio	0,34	0,35	0,35	0,35
Gross Profit Margin	75,08 %	67,14 %	72,29 %	64,32 %