LINEKA AS

3412 LIERSTRANDA

Finances

Return on Equity

9,11 %

Current Ratio

6,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 677 000	1 671 000	0
Net Income	507 000	854 000	1 199 000	446 000
Total Assets	6 132 000	5 711 000	5 548 000	13 559 000
Total Equity	5 564 000	5 495 000	5 114 000	12 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 000	1 677 000	1 671 000	0
Expenditure	1 067 000	1 064 000	774 000	33 000
Operating Profit	637 000	613 000	897 000	−33 000
Financial Income	0	369 000	500 000	605 000
Financial Costs	0	0	0	0
Financial Balance	0	369 000	500 000	605 000
Earnings Before Tax	637 000	982 000	1 397 000	572 000
Tax	129 000	127 000	197 000	126 000
Net Income	507 000	854 000	1 199 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 289 000	2 289 000	12 085 000
Total Current Assets	3 729 000	3 423 000	3 259 000	1 474 000
Total Assets	6 132 000	5 711 000	5 548 000	13 559 000
Total Retained Equity	4 354 000	4 285 000	3 903 000	2 941 000
Total Equity	5 564 000	5 495 000	5 114 000	12 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	568 000	216 000	434 000	923 000
Total Equity and Debt	6 132 000	5 711 000	5 548 000	13 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 704 000	1 677 000	1 671 000	0
Revenue	1 704 000	1 677 000	1 671 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	150 000	137 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 067 000	1 064 000	774 000	33 000
Operating Profit	637 000	613 000	897 000	−33 000
Financial Income	0	369 000	500 000	605 000
Financial Costs	0	0	0	0
Financial Balance	0	369 000	500 000	605 000
Dividends	439 000	473 000	237 000	237 000
Net Income	507 000	854 000	1 199 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 403 000	2 289 000	2 289 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 403 000	2 289 000	2 289 000	0
Total Fiancial Fixed Assets	0	0	0	12 085 000
Total Fixed Assets	2 403 000	2 289 000	2 289 000	12 085 000
Stock	0	0	0	0
Total Investments	2 416 000	1 704 000	2 794 000	1 471 000
Cash, Bank	1 314 000	1 699 000	454 000	4 000
Total Current Assets	3 729 000	3 423 000	3 259 000	1 474 000
Total Assets	6 132 000	5 711 000	5 548 000	13 559 000
Total Equity	5 564 000	5 495 000	5 114 000	12 636 000
Short-Term Group Debt	0	0	0	561 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	89 000	0	0
Dividends	439 000	473 000	237 000	237 000
Other Current Debt	0	0	0	0
Total Current Debt	568 000	216 000	434 000	923 000
Total Equity and Debt	6 132 000	5 711 000	5 548 000	13 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	15,54 %	23,45 %	3,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,38 %	36,55 %	53,68 %	-
Current Ratio	6,57	15,85	7,51	1,6
Quick Ratio	6,57	15,85	7,51	1,6
Equity Ratio	0,91	0,96	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	-