LINJEBYGG AS

6415 MOLDE

Finances

Return on Equity

11,77 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 193 000	697 153 000	776 370 000	982 807 000
Net Income	7 866 000	6 833 000	−15 431 000	6 958 000
Total Assets	412 297 000	310 314 000	300 647 000	389 501 000
Total Equity	66 856 000	60 335 000	55 799 000	74 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 193 000	697 153 000	776 370 000	982 807 000
Expenditure	899 622 000	689 056 000	788 613 000	964 738 000
Operating Profit	9 570 000	8 098 000	−12 244 000	18 069 000
Financial Income	6 465 000	5 432 000	4 571 000	2 150 000
Financial Costs	5 819 000	4 624 000	11 811 000	8 538 000
Financial Balance	646 000	808 000	−7 240 000	−6 388 000
Earnings Before Tax	10 216 000	8 906 000	−19 484 000	11 681 000
Tax	2 350 000	2 073 000	−4 053 000	4 724 000
Net Income	7 866 000	6 833 000	−15 431 000	6 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 916 000	62 485 000	71 848 000	70 450 000
Total Current Assets	348 380 000	247 829 000	228 799 000	319 051 000
Total Assets	412 297 000	310 314 000	300 647 000	389 501 000
Total Retained Equity	22 395 000	16 751 000	13 315 000	15 227 000
Total Equity	66 856 000	60 335 000	55 799 000	74 766 000
Total Long-Term Debt	1 662 000	4 000 000	9 036 000	15 680 000
Total Current Debt	343 779 000	245 980 000	235 811 000	299 055 000
Total Equity and Debt	412 297 000	310 314 000	300 647 000	389 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 503 000	695 865 000	773 620 000	982 807 000
Other Income	690 000	1 288 000	2 750 000	0
Revenue	909 193 000	697 153 000	776 370 000	982 807 000
Cost of Goods Sold	151 261 000	77 973 000	140 844 000	277 185 000
Salary Costs	589 851 000	479 810 000	499 747 000	515 162 000
Depreciation	14 751 000	16 578 000	16 345 000	15 092 000
Impairment	0	0	0	0
Expenditure	899 622 000	689 056 000	788 613 000	964 738 000
Operating Profit	9 570 000	8 098 000	−12 244 000	18 069 000
Financial Income	6 465 000	5 432 000	4 571 000	2 150 000
Financial Costs	5 819 000	4 624 000	11 811 000	8 538 000
Financial Balance	646 000	808 000	−7 240 000	−6 388 000
Dividends	0	0	0	0
Net Income	7 866 000	6 833 000	−15 431 000	6 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 321 000
Total Intangible Assets	32 244 000	30 337 000	30 390 000	22 019 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 228 000	27 298 000	37 537 000	45 725 000
Fixtures	1 855 000	4 850 000	3 421 000	1 371 000
Total Tangible Assets	31 083 000	32 148 000	40 958 000	47 096 000
Total Fiancial Fixed Assets	589 000	0	500 000	1 335 000
Total Fixed Assets	63 916 000	62 485 000	71 848 000	70 450 000
Stock	4 967 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 007 000	170 592 000	148 317 000	160 626 000
Total Current Assets	348 380 000	247 829 000	228 799 000	319 051 000
Total Assets	412 297 000	310 314 000	300 647 000	389 501 000
Total Equity	66 856 000	60 335 000	55 799 000	74 766 000
Short-Term Group Debt	110 372 000	93 844 000	80 015 000	48 708 000
Total Long-Term Debt	1 662 000	4 000 000	9 036 000	15 680 000
Creditors	89 750 000	61 759 000	43 242 000	131 879 000
Unpaid Taxes	47 693 000	38 131 000	53 248 000	46 650 000
Dividends	0	0	0	0
Other Current Debt	91 716 000	46 368 000	54 737 000	69 088 000
Total Current Debt	343 779 000	245 980 000	235 811 000	299 055 000
Total Equity and Debt	412 297 000	310 314 000	300 647 000	389 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	11,33 %	−27,65 %	9,31 %
Debt-to-Equity Ratio	0,02	0,07	0,16	0,21
Operating Profit Margin	1,05 %	1,16 %	−1,58 %	1,84 %
Current Ratio	1,01	1,01	0,97	1,07
Quick Ratio	1,03	1,01	0,97	1,07
Equity Ratio	0,16	0,19	0,19	0,19
Gross Profit Margin	83,36 %	88,82 %	81,86 %	71,8 %