LINEAGE NORWAY HOLDINGS AS

0160 OSLO

Finances

Return on Equity

15,25 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	52 645 000	1 116 000	−12 000
Total Assets	411 188 000	354 509 000	353 377 000
Total Equity	345 136 000	345 136 000	345 087 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	143 000	150 000	32 000
Operating Profit	−143 000	−150 000	−32 000
Financial Income	56 610 000	1 581 000	0
Financial Costs	397 000	1 000	0
Financial Balance	56 213 000	1 580 000	0
Earnings Before Tax	56 071 000	1 430 000	−32 000
Tax	3 426 000	315 000	−21 000
Net Income	52 645 000	1 116 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	348 352 000	348 377 000	348 373 000
Total Current Assets	62 836 000	6 132 000	5 005 000
Total Assets	411 188 000	354 509 000	353 377 000
Total Retained Equity	62 000	62 000	−12 000
Total Equity	345 136 000	345 136 000	345 087 000
Total Long-Term Debt	0	0	0
Total Current Debt	66 052 000	9 373 000	8 291 000
Total Equity and Debt	411 188 000	354 509 000	353 377 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	143 000	150 000	32 000
Operating Profit	−143 000	−150 000	−32 000
Financial Income	56 610 000	1 581 000	0
Financial Costs	397 000	1 000	0
Financial Balance	56 213 000	1 580 000	0
Dividends	0	0	0
Net Income	52 645 000	1 116 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	348 352 000	348 377 000	348 352 000
Total Fixed Assets	348 352 000	348 377 000	348 373 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	1 415 000
Total Current Assets	62 836 000	6 132 000	5 005 000
Total Assets	411 188 000	354 509 000	353 377 000
Total Equity	345 136 000	345 136 000	345 087 000
Short-Term Group Debt	66 052 000	2 197 000	0
Total Long-Term Debt	0	0	0
Creditors	0	0	56 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	7 175 000	8 235 000
Total Current Debt	66 052 000	9 373 000	8 291 000
Total Equity and Debt	411 188 000	354 509 000	353 377 000

Financial indicators	2022	2021	2020
Return on Equity	15,25 %	0,32 %	−0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,95	0,65	0,6
Quick Ratio	0,95	0,65	0,6
Equity Ratio	0,84	0,97	0,98
Gross Profit Margin	-	-	-