LINDE GAS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

71,57 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 824 240 000	1 583 471 000	1 590 588 000	1 685 923 000
Net Income	395 345 000	356 596 000	271 887 000	227 593 000
Total Assets	1 565 045 000	1 425 854 000	1 314 611 000	1 340 676 000
Total Equity	552 354 000	537 009 000	530 413 000	528 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 824 240 000	1 583 471 000	1 590 588 000	1 685 923 000
Expenditure	1 328 227 000	1 132 924 000	1 230 674 000	1 384 489 000
Operating Profit	496 013 000	450 547 000	359 049 000	301 434 000
Financial Income	9 213 000	5 313 000	−1 418 000	827 000
Financial Costs	980 000	938 000	4 425 000	6 411 000
Financial Balance	8 233 000	4 375 000	−5 843 000	−5 584 000
Earnings Before Tax	504 246 000	454 922 000	353 206 000	295 850 000
Tax	108 901 000	98 326 000	81 319 000	68 257 000
Net Income	395 345 000	356 596 000	271 887 000	227 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 770 000	670 807 000	686 256 000	885 539 000
Total Current Assets	898 275 000	755 047 000	628 355 000	455 137 000
Total Assets	1 565 045 000	1 425 854 000	1 314 611 000	1 340 676 000
Total Retained Equity	502 354 000	487 009 000	480 413 000	478 527 000
Total Equity	552 354 000	537 009 000	530 413 000	528 527 000
Total Long-Term Debt	86 804 000	60 341 000	70 865 000	160 700 000
Total Current Debt	925 887 000	828 503 000	713 334 000	651 448 000
Total Equity and Debt	1 565 045 000	1 425 853 000	1 314 612 000	1 340 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 824 240 000	1 583 276 000	1 579 207 000	1 685 668 000
Other Income	0	195 000	11 381 000	255 000
Revenue	1 824 240 000	1 583 471 000	1 590 588 000	1 685 923 000
Cost of Goods Sold	427 959 000	354 105 000	434 398 000	536 839 000
Salary Costs	246 500 000	227 798 000	231 799 000	229 022 000
Depreciation	89 263 000	88 780 000	91 411 000	107 474 000
Impairment	0	0	0	0
Expenditure	1 328 227 000	1 132 924 000	1 230 674 000	1 384 489 000
Operating Profit	496 013 000	450 547 000	359 049 000	301 434 000
Financial Income	9 213 000	5 313 000	−1 418 000	827 000
Financial Costs	980 000	938 000	4 425 000	6 411 000
Financial Balance	8 233 000	4 375 000	−5 843 000	−5 584 000
Dividends	380 000 000	350 000 000	270 000 000	0
Net Income	395 345 000	356 596 000	271 887 000	227 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 659 000	23 875 000	23 814 000	23 349 000
Machinery and Plant Facilities	630 727 000	613 665 000	629 143 000	836 154 000
Fixtures	0	19 107 000	20 058 000	0
Total Tangible Assets	653 386 000	656 647 000	673 015 000	859 503 000
Total Fiancial Fixed Assets	13 384 000	14 160 000	13 241 000	26 036 000
Total Fixed Assets	666 770 000	670 807 000	686 256 000	885 539 000
Stock	111 346 000	104 308 000	64 368 000	96 555 000
Total Investments	0	0	0	0
Cash, Bank	16 300 000	24 498 000	12 005 000	5 820 000
Total Current Assets	898 275 000	755 047 000	628 355 000	455 137 000
Total Assets	1 565 045 000	1 425 854 000	1 314 611 000	1 340 676 000
Total Equity	552 354 000	537 009 000	530 413 000	528 527 000
Short-Term Group Debt	9 924 000	93 000	20 046 000	233 393 000
Total Long-Term Debt	86 804 000	60 341 000	70 865 000	160 700 000
Creditors	0	140 491 000	111 865 000	159 361 000
Unpaid Taxes	64 939 000	58 562 000	54 923 000	56 781 000
Dividends	380 000 000	350 000 000	270 000 000	0
Other Current Debt	354 437 000	170 508 000	167 846 000	128 079 000
Total Current Debt	925 887 000	828 503 000	713 334 000	651 448 000
Total Equity and Debt	1 565 045 000	1 425 853 000	1 314 612 000	1 340 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,57 %	66,4 %	51,26 %	43,06 %
Debt-to-Equity Ratio	0,16	0,11	0,13	0,3
Operating Profit Margin	27,19 %	28,45 %	22,57 %	17,88 %
Current Ratio	0,97	0,91	0,88	0,7
Quick Ratio	1,1	1,04	0,97	0,82
Equity Ratio	0,35	0,38	0,4	0,39
Gross Profit Margin	76,54 %	77,64 %	72,69 %	68,16 %