LINEAGE NORWAY HOLDINGS I AS

0160 OSLO

Finances

Return on Equity

23,45 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	48 080 000	−651 000	−10 170 000
Total Assets	424 858 000	368 716 000	346 162 000
Total Equity	205 010 000	161 047 000	149 823 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	117 000	213 000	793 000
Operating Profit	−117 000	−213 000	−793 000
Financial Income	56 072 000	0	0
Financial Costs	5 736 000	3 501 000	9 378 000
Financial Balance	50 336 000	−3 501 000	−9 378 000
Earnings Before Tax	50 219 000	−3 713 000	−10 170 000
Tax	2 139 000	−3 062 000	0
Net Income	48 080 000	−651 000	−10 170 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	364 471 000	353 457 000	345 170 000
Total Current Assets	60 387 000	15 258 000	992 000
Total Assets	424 858 000	368 716 000	346 162 000
Total Retained Equity	33 116 000	−10 847 000	−10 170 000
Total Equity	205 010 000	161 047 000	149 823 000
Total Long-Term Debt	133 000 000	170 000 000	194 000 000
Total Current Debt	86 847 000	37 668 000	2 339 000
Total Equity and Debt	424 858 000	368 716 000	346 162 000

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	117 000	213 000	793 000
Operating Profit	−117 000	−213 000	−793 000
Financial Income	56 072 000	0	0
Financial Costs	5 736 000	3 501 000	9 378 000
Financial Balance	50 336 000	−3 501 000	−9 378 000
Dividends	0	0	0
Net Income	48 080 000	−651 000	−10 170 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	364 471 000	353 457 000	345 170 000
Total Fixed Assets	364 471 000	353 457 000	345 170 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	968 000
Total Current Assets	60 387 000	15 258 000	992 000
Total Assets	424 858 000	368 716 000	346 162 000
Total Equity	205 010 000	161 047 000	149 823 000
Short-Term Group Debt	85 188 000	36 400 000	1 943 000
Total Long-Term Debt	133 000 000	170 000 000	194 000 000
Creditors	0	0	31 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	682 000	974 000	365 000
Total Current Debt	86 847 000	37 668 000	2 339 000
Total Equity and Debt	424 858 000	368 716 000	346 162 000

Financial indicators	2022	2021	2020
Return on Equity	23,45 %	−0,4 %	−6,79 %
Debt-to-Equity Ratio	0,65	1,06	1,29
Operating Profit Margin	-	-	-
Current Ratio	0,7	0,41	0,42
Quick Ratio	0,7	0,41	0,42
Equity Ratio	0,48	0,44	0,43
Gross Profit Margin	-	-	-