LINJEPROFF HOLDING AS

8275 STORJORD I TYSFJORD

Finances

Return on Equity

−6,73 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020
Revenue	149 558 000	132 717 000	0
Net Income	−1 433 000	3 714 000	−7 000
Total Assets	75 384 000	68 878 000	10 531 000
Total Equity	21 303 000	22 556 000	10 407 000

Income (NOK)	2022	2021	2020
Revenue	149 558 000	132 717 000	0
Expenditure	149 056 000	127 013 000	11 000
Operating Profit	502 000	5 705 000	−11 000
Financial Income	0	180 000	0
Financial Costs	1 987 000	1 039 000	0
Financial Balance	−1 987 000	−859 000	0
Earnings Before Tax	−1 486 000	4 846 000	−11 000
Tax	−54 000	1 132 000	−4 000
Net Income	−1 433 000	3 714 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 277 000	37 716 000	204 000
Total Current Assets	34 108 000	31 162 000	10 327 000
Total Assets	75 384 000	68 878 000	10 531 000
Total Retained Equity	14 300 000	12 149 000	0
Total Equity	21 303 000	22 556 000	10 407 000
Total Long-Term Debt	14 892 000	10 078 000	0
Total Current Debt	39 189 000	36 245 000	124 000
Total Equity and Debt	75 384 000	68 878 000	10 531 000

Cash flow (NOK)	2022	2021	2020
Sales Income	149 309 000	129 194 000	0
Other Income	248 000	3 524 000	0
Revenue	149 558 000	132 717 000	0
Cost of Goods Sold	16 740 000	18 488 000	0
Salary Costs	85 400 000	69 808 000	0
Depreciation	5 377 000	3 839 000	0
Impairment	0	0	0
Expenditure	149 056 000	127 013 000	11 000
Operating Profit	502 000	5 705 000	−11 000
Financial Income	0	180 000	0
Financial Costs	1 987 000	1 039 000	0
Financial Balance	−1 987 000	−859 000	0
Dividends	0	2 300 000	0
Net Income	−1 433 000	3 714 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 329 000	0	0
Total Intangible Assets	1 356 000	0	50 000
Real Eastate	29 575 000	29 281 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 781 000	6 810 000	0
Total Tangible Assets	37 355 000	36 092 000	0
Total Fiancial Fixed Assets	2 566 000	1 625 000	154 000
Total Fixed Assets	41 277 000	37 716 000	204 000
Stock	325 000	4 602 000	0
Total Investments	0	0	0
Cash, Bank	3 776 000	3 703 000	0
Total Current Assets	34 108 000	31 162 000	10 327 000
Total Assets	75 384 000	68 878 000	10 531 000
Total Equity	21 303 000	22 556 000	10 407 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 892 000	10 078 000	0
Creditors	2 857 000	8 384 000	0
Unpaid Taxes	12 770 000	10 503 000	0
Dividends	0	2 300 000	0
Other Current Debt	9 608 000	10 635 000	124 000
Total Current Debt	39 189 000	36 245 000	124 000
Total Equity and Debt	75 384 000	68 878 000	10 531 000

Financial indicators	2022	2021	2020
Return on Equity	−6,73 %	16,47 %	−0,07 %
Debt-to-Equity Ratio	0,7	0,45	0
Operating Profit Margin	0,34 %	4,3 %	-
Current Ratio	0,87	0,86	83,28
Quick Ratio	0,88	0,98	83,28
Equity Ratio	0,28	0,33	0,99
Gross Profit Margin	88,81 %	86,07 %	-