LINN BAD AS

6893 VIK I SOGN

Finances

Return on Equity

18,25 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 139 000	137 710 000	109 651 000	104 747 000
Net Income	8 920 000	13 131 000	6 862 000	5 309 000
Total Assets	74 104 000	67 937 000	65 527 000	55 114 000
Total Equity	48 869 000	43 950 000	36 819 000	41 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 139 000	137 710 000	109 651 000	104 747 000
Expenditure	139 900 000	121 050 000	100 872 000	98 016 000
Operating Profit	11 239 000	16 659 000	8 779 000	6 731 000
Financial Income	249 000	144 000	26 000	106 000
Financial Costs	43 000	0	4 000	40 000
Financial Balance	206 000	144 000	22 000	66 000
Earnings Before Tax	11 445 000	16 803 000	8 801 000	6 797 000
Tax	2 525 000	3 672 000	1 939 000	1 488 000
Net Income	8 920 000	13 131 000	6 862 000	5 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 301 000	3 277 000	6 849 000	7 366 000
Total Current Assets	69 802 000	64 660 000	58 678 000	47 749 000
Total Assets	74 104 000	67 937 000	65 527 000	55 114 000
Total Retained Equity	45 869 000	40 950 000	33 819 000	38 957 000
Total Equity	48 869 000	43 950 000	36 819 000	41 957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 234 000	23 988 000	28 709 000	13 157 000
Total Equity and Debt	74 104 000	67 937 000	65 527 000	55 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 863 000	137 691 000	109 622 000	104 744 000
Other Income	275 000	19 000	29 000	3 000
Revenue	151 139 000	137 710 000	109 651 000	104 747 000
Cost of Goods Sold	74 763 000	61 850 000	50 986 000	46 215 000
Salary Costs	22 563 000	20 926 000	17 833 000	17 713 000
Depreciation	1 340 000	1 372 000	1 231 000	1 347 000
Impairment	0	0	0	0
Expenditure	139 900 000	121 050 000	100 872 000	98 016 000
Operating Profit	11 239 000	16 659 000	8 779 000	6 731 000
Financial Income	249 000	144 000	26 000	106 000
Financial Costs	43 000	0	4 000	40 000
Financial Balance	206 000	144 000	22 000	66 000
Dividends	4 000 000	0	12 000 000	0
Net Income	8 920 000	13 131 000	6 862 000	5 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 713 000	1 905 000	2 035 000	1 884 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 034 000	422 000	359 000	472 000
Fixtures	0	0	0	0
Total Tangible Assets	1 588 000	1 372 000	1 814 000	2 481 000
Total Fiancial Fixed Assets	0	0	3 000 000	3 000 000
Total Fixed Assets	4 301 000	3 277 000	6 849 000	7 366 000
Stock	35 836 000	33 734 000	20 465 000	24 220 000
Total Investments	419 000	451 000	363 000	349 000
Cash, Bank	14 917 000	7 458 000	22 897 000	12 315 000
Total Current Assets	69 802 000	64 660 000	58 678 000	47 749 000
Total Assets	74 104 000	67 937 000	65 527 000	55 114 000
Total Equity	48 869 000	43 950 000	36 819 000	41 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 739 000	10 702 000	7 753 000	6 398 000
Unpaid Taxes	5 136 000	6 056 000	4 660 000	3 194 000
Dividends	4 000 000	0	12 000 000	0
Other Current Debt	4 812 000	3 482 000	2 433 000	2 075 000
Total Current Debt	25 234 000	23 988 000	28 709 000	13 157 000
Total Equity and Debt	74 104 000	67 937 000	65 527 000	55 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,25 %	29,88 %	18,64 %	12,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,44 %	12,1 %	8,01 %	6,43 %
Current Ratio	2,77	2,7	2,04	3,63
Quick Ratio	−6,58	−6,63	7,12	−4,32
Equity Ratio	0,66	0,65	0,56	0,76
Gross Profit Margin	50,53 %	55,09 %	53,5 %	55,88 %