LINEA AS

8657 MOSJØEN

Finances

Return on Equity

12,91 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 911 000	645 703 000	721 980 000	714 134 000
Net Income	102 620 000	67 341 000	55 457 000	77 434 000
Total Assets	2 239 855 000	2 149 875 000	2 078 318 000	2 117 325 000
Total Equity	794 824 000	692 204 000	659 864 000	604 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 911 000	645 703 000	721 980 000	714 134 000
Expenditure	521 819 000	568 013 000	662 589 000	301 201 000
Operating Profit	168 424 000	114 533 000	103 212 000	135 911 000
Financial Income	2 276 000	1 410 000	2 257 000	642 000
Financial Costs	38 887 000	29 386 000	34 071 000	36 933 000
Financial Balance	−36 611 000	−27 976 000	−31 814 000	−36 291 000
Earnings Before Tax	131 813 000	86 558 000	71 399 000	99 621 000
Tax	29 193 000	19 217 000	15 942 000	22 187 000
Net Income	102 620 000	67 341 000	55 457 000	77 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 016 859 000	1 922 499 000	1 887 388 000	1 870 654 000
Total Current Assets	222 996 000	227 377 000	190 930 000	246 671 000
Total Assets	2 239 855 000	2 149 875 000	2 078 318 000	2 117 325 000
Total Retained Equity	292 051 000	189 431 000	157 091 000	101 634 000
Total Equity	794 824 000	692 204 000	659 864 000	604 407 000
Total Long-Term Debt	1 243 039 000	1 203 712 000	1 259 223 000	1 253 214 000
Total Current Debt	201 993 000	253 959 000	159 231 000	259 703 000
Total Equity and Debt	2 239 856 000	2 149 875 000	2 078 318 000	2 117 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 691 000	629 928 000	700 492 000	688 015 000
Other Income	18 220 000	15 775 000	21 488 000	26 120 000
Revenue	646 911 000	645 703 000	721 980 000	714 134 000
Cost of Goods Sold	195 763 000	253 504 000	320 141 000	9 674 000
Salary Costs	110 130 000	110 725 000	140 625 000	91 243 000
Depreciation	75 096 000	71 555 000	67 835 000	63 018 000
Impairment	0	0	0	0
Expenditure	521 819 000	568 013 000	662 589 000	301 201 000
Operating Profit	168 424 000	114 533 000	103 212 000	135 911 000
Financial Income	2 276 000	1 410 000	2 257 000	642 000
Financial Costs	38 887 000	29 386 000	34 071 000	36 933 000
Financial Balance	−36 611 000	−27 976 000	−31 814 000	−36 291 000
Dividends	0	35 000 000	0	0
Net Income	102 620 000	67 341 000	55 457 000	77 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 400 000	22 703 000
Real Eastate	1 784 988 000	1 634 319 000	1 615 866 000	1 580 683 000
Machinery and Plant Facilities	42 488 000	77 508 000	36 773 000	33 313 000
Fixtures	163 513 000	179 949 000	192 972 000	193 536 000
Total Tangible Assets	1 990 989 000	1 891 776 000	1 845 610 000	1 807 532 000
Total Fiancial Fixed Assets	25 870 000	30 723 000	32 378 000	40 419 000
Total Fixed Assets	2 016 859 000	1 922 499 000	1 887 388 000	1 870 654 000
Stock	50 250 000	40 139 000	39 527 000	39 372 000
Total Investments	0	0	0	0
Cash, Bank	78 482 000	93 665 000	70 753 000	8 270 000
Total Current Assets	222 996 000	227 377 000	190 930 000	246 671 000
Total Assets	2 239 855 000	2 149 875 000	2 078 318 000	2 117 325 000
Total Equity	794 824 000	692 204 000	659 864 000	604 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 243 039 000	1 203 712 000	1 259 223 000	1 253 214 000
Creditors	102 877 000	53 982 000	33 887 000	26 023 000
Unpaid Taxes	48 077 000	53 132 000	49 976 000	53 163 000
Dividends	0	35 000 000	0	0
Other Current Debt	50 053 000	144 388 000	72 729 000	102 506 000
Total Current Debt	201 993 000	253 959 000	159 231 000	259 703 000
Total Equity and Debt	2 239 856 000	2 149 875 000	2 078 318 000	2 117 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	9,73 %	8,4 %	12,81 %
Debt-to-Equity Ratio	1,56	1,74	1,91	2,07
Operating Profit Margin	26,04 %	17,74 %	14,3 %	19,03 %
Current Ratio	1,1	0,9	1,2	0,95
Quick Ratio	1,47	1,06	1,6	1,12
Equity Ratio	0,35	0,32	0,32	0,29
Gross Profit Margin	69,74 %	60,74 %	55,66 %	98,65 %