LINTEX AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

51,64 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 595 000	39 560 000	40 739 000	52 181 000
Net Income	7 090 000	4 674 000	4 737 000	8 578 000
Total Assets	31 112 000	33 097 000	29 914 000	33 901 000
Total Equity	13 730 000	19 341 000	18 667 000	16 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 595 000	39 560 000	40 739 000	52 181 000
Expenditure	35 506 000	33 488 000	34 642 000	41 199 000
Operating Profit	9 089 000	6 072 000	6 098 000	10 983 000
Financial Income	117 000	30 000	82 000	118 000
Financial Costs	116 000	109 000	106 000	99 000
Financial Balance	1 000	−79 000	−24 000	19 000
Earnings Before Tax	9 091 000	5 993 000	6 073 000	11 002 000
Tax	2 001 000	1 319 000	1 336 000	2 424 000
Net Income	7 090 000	4 674 000	4 737 000	8 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 342 000	6 717 000	8 035 000	8 992 000
Total Current Assets	25 770 000	26 380 000	21 878 000	24 909 000
Total Assets	31 112 000	33 097 000	29 914 000	33 901 000
Total Retained Equity	11 773 000	16 731 000	16 057 000	13 820 000
Total Equity	13 730 000	19 341 000	18 667 000	16 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 382 000	13 756 000	11 247 000	17 471 000
Total Equity and Debt	31 112 000	33 097 000	29 914 000	33 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 575 000	39 481 000	40 739 000	51 996 000
Other Income	20 000	79 000	0	185 000
Revenue	44 595 000	39 560 000	40 739 000	52 181 000
Cost of Goods Sold	18 737 000	17 386 000	17 673 000	21 049 000
Salary Costs	9 813 000	9 644 000	10 075 000	12 235 000
Depreciation	1 427 000	1 710 000	1 710 000	1 314 000
Impairment	0	0	0	0
Expenditure	35 506 000	33 488 000	34 642 000	41 199 000
Operating Profit	9 089 000	6 072 000	6 098 000	10 983 000
Financial Income	117 000	30 000	82 000	118 000
Financial Costs	116 000	109 000	106 000	99 000
Financial Balance	1 000	−79 000	−24 000	19 000
Dividends	6 000 000	4 000 000	2 500 000	7 000 000
Net Income	7 090 000	4 674 000	4 737 000	8 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	508 000	386 000	273 000	282 000
Real Eastate	3 198 000	3 445 000	3 874 000	4 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 636 000	2 885 000	3 888 000	4 223 000
Total Tangible Assets	4 834 000	6 331 000	7 762 000	8 553 000
Total Fiancial Fixed Assets	0	0	0	157 000
Total Fixed Assets	5 342 000	6 717 000	8 035 000	8 992 000
Stock	5 881 000	5 732 000	5 726 000	6 950 000
Total Investments	0	0	0	0
Cash, Bank	14 374 000	15 086 000	11 243 000	13 058 000
Total Current Assets	25 770 000	26 380 000	21 878 000	24 909 000
Total Assets	31 112 000	33 097 000	29 914 000	33 901 000
Total Equity	13 730 000	19 341 000	18 667 000	16 430 000
Short-Term Group Debt	2 042 000	1 927 000	1 818 000	1 715 000
Total Long-Term Debt	0	0	0	0
Creditors	2 645 000	2 060 000	1 465 000	1 353 000
Unpaid Taxes	2 387 000	2 153 000	1 868 000	1 671 000
Dividends	6 000 000	4 000 000	2 500 000	7 000 000
Other Current Debt	2 185 000	2 185 000	2 267 000	3 313 000
Total Current Debt	17 382 000	13 756 000	11 247 000	17 471 000
Total Equity and Debt	31 112 000	33 097 000	29 914 000	33 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,64 %	24,17 %	25,38 %	52,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,38 %	15,35 %	14,97 %	21,05 %
Current Ratio	1,48	1,92	1,95	1,43
Quick Ratio	2,24	3,29	3,96	2,37
Equity Ratio	0,44	0,58	0,62	0,48
Gross Profit Margin	57,98 %	56,05 %	56,62 %	59,66 %