LINE RIISE AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

59,58 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 494 000	54 398 000	53 787 000	42 542 000
Net Income	625 000	378 000	749 000	318 000
Total Assets	6 985 000	5 684 000	5 933 000	4 965 000
Total Equity	1 049 000	924 000	891 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 494 000	54 398 000	53 787 000	42 542 000
Expenditure	55 714 000	53 917 000	52 833 000	42 148 000
Operating Profit	781 000	481 000	953 000	394 000
Financial Income	26 000	5 000	7 000	15 000
Financial Costs	0	0	1 000	1 000
Financial Balance	26 000	5 000	6 000	14 000
Earnings Before Tax	807 000	486 000	960 000	408 000
Tax	181 000	108 000	211 000	90 000
Net Income	625 000	378 000	749 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	60 000	26 000	32 000
Total Current Assets	6 934 000	5 624 000	5 907 000	4 933 000
Total Assets	6 985 000	5 684 000	5 933 000	4 965 000
Total Retained Equity	549 000	424 000	391 000	245 000
Total Equity	1 049 000	924 000	891 000	745 000
Total Long-Term Debt	0	2 000	3 000	2 000
Total Current Debt	5 935 000	4 758 000	5 039 000	4 218 000
Total Equity and Debt	6 985 000	5 684 000	5 933 000	4 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 598 000	53 801 000	53 243 000	41 705 000
Other Income	896 000	597 000	544 000	837 000
Revenue	56 494 000	54 398 000	53 787 000	42 542 000
Cost of Goods Sold	46 581 000	45 465 000	45 020 000	35 751 000
Salary Costs	3 537 000	3 294 000	2 821 000	2 144 000
Depreciation	10 000	8 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	55 714 000	53 917 000	52 833 000	42 148 000
Operating Profit	781 000	481 000	953 000	394 000
Financial Income	26 000	5 000	7 000	15 000
Financial Costs	0	0	1 000	1 000
Financial Balance	26 000	5 000	6 000	14 000
Dividends	500 000	345 000	603 000	354 000
Net Income	625 000	378 000	749 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	60 000	26 000	32 000
Total Tangible Assets	50 000	60 000	26 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	60 000	26 000	32 000
Stock	4 318 000	3 605 000	3 892 000	3 113 000
Total Investments	0	0	0	0
Cash, Bank	2 336 000	1 513 000	1 524 000	1 530 000
Total Current Assets	6 934 000	5 624 000	5 907 000	4 933 000
Total Assets	6 985 000	5 684 000	5 933 000	4 965 000
Total Equity	1 049 000	924 000	891 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	2 000
Creditors	4 031 000	3 163 000	3 226 000	3 002 000
Unpaid Taxes	167 000	260 000	265 000	225 000
Dividends	500 000	345 000	603 000	354 000
Other Current Debt	1 054 000	882 000	735 000	546 000
Total Current Debt	5 935 000	4 758 000	5 039 000	4 218 000
Total Equity and Debt	6 985 000	5 684 000	5 933 000	4 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,58 %	40,91 %	84,06 %	42,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	0,88 %	1,77 %	0,93 %
Current Ratio	1,17	1,18	1,17	1,17
Quick Ratio	4,29	4,88	5,15	4,46
Equity Ratio	0,15	0,16	0,15	0,15
Gross Profit Margin	17,55 %	16,42 %	16,3 %	15,96 %