LINNEA KOMPETANSESENTER AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

7,46 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 759 000	28 700 000	31 764 000	33 395 000
Net Income	736 000	1 022 000	1 091 000	190 000
Total Assets	15 691 000	14 691 000	14 377 000	13 419 000
Total Equity	9 867 000	9 131 000	8 109 000	7 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 759 000	28 700 000	31 764 000	33 395 000
Expenditure	26 761 000	27 356 000	30 291 000	33 041 000
Operating Profit	998 000	1 343 000	1 473 000	354 000
Financial Income	8 000	2 000	7 000	5 000
Financial Costs	61 000	33 000	62 000	113 000
Financial Balance	−53 000	−31 000	−55 000	−108 000
Earnings Before Tax	945 000	1 312 000	1 419 000	246 000
Tax	208 000	290 000	328 000	56 000
Net Income	736 000	1 022 000	1 091 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 034 000	3 302 000	2 632 000	2 944 000
Total Current Assets	12 657 000	11 389 000	11 745 000	10 476 000
Total Assets	15 691 000	14 691 000	14 377 000	13 419 000
Total Retained Equity	9 736 000	9 000 000	7 978 000	6 887 000
Total Equity	9 867 000	9 131 000	8 109 000	7 018 000
Total Long-Term Debt	1 663 000	1 605 000	1 998 000	2 958 000
Total Current Debt	4 161 000	3 955 000	4 271 000	3 444 000
Total Equity and Debt	15 691 000	14 691 000	14 377 000	13 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 663 000	28 598 000	31 672 000	33 347 000
Other Income	96 000	102 000	92 000	48 000
Revenue	27 759 000	28 700 000	31 764 000	33 395 000
Cost of Goods Sold	2 029 000	2 845 000	2 630 000	1 520 000
Salary Costs	20 156 000	19 625 000	22 477 000	25 548 000
Depreciation	170 000	89 000	167 000	113 000
Impairment	0	0	0	0
Expenditure	26 761 000	27 356 000	30 291 000	33 041 000
Operating Profit	998 000	1 343 000	1 473 000	354 000
Financial Income	8 000	2 000	7 000	5 000
Financial Costs	61 000	33 000	62 000	113 000
Financial Balance	−53 000	−31 000	−55 000	−108 000
Dividends	0	0	0	0
Net Income	736 000	1 022 000	1 091 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 933 000	2 031 000	2 158 000	2 302 000
Real Eastate	790 000	878 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	393 000	475 000	642 000
Total Tangible Assets	1 101 000	1 271 000	475 000	642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 034 000	3 302 000	2 632 000	2 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 431 000	6 496 000	7 595 000	6 393 000
Total Current Assets	12 657 000	11 389 000	11 745 000	10 476 000
Total Assets	15 691 000	14 691 000	14 377 000	13 419 000
Total Equity	9 867 000	9 131 000	8 109 000	7 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 663 000	1 605 000	1 998 000	2 958 000
Creditors	2 206 000	2 043 000	1 377 000	707 000
Unpaid Taxes	1 071 000	1 119 000	1 080 000	1 343 000
Dividends	0	0	0	0
Other Current Debt	774 000	630 000	1 630 000	1 394 000
Total Current Debt	4 161 000	3 955 000	4 271 000	3 444 000
Total Equity and Debt	15 691 000	14 691 000	14 377 000	13 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,46 %	11,19 %	13,45 %	2,71 %
Debt-to-Equity Ratio	0,17	0,18	0,25	0,42
Operating Profit Margin	3,6 %	4,68 %	4,64 %	1,06 %
Current Ratio	3,04	2,88	2,75	3,04
Quick Ratio	3,04	2,88	2,75	3,04
Equity Ratio	0,63	0,62	0,56	0,52
Gross Profit Margin	92,69 %	90,09 %	91,72 %	95,45 %