LINAK NORGE AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

65,36 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	68 518 000	73 152 000	78 611 000	82 934 000
Net Income	2 130 000	2 396 000	2 449 000	2 519 000
Total Assets	30 455 000	28 633 000	34 417 000	31 022 000
Total Equity	3 259 000	3 230 000	3 184 000	3 135 000

Income (NOK)	2023	2022	2021	2020
Revenue	68 518 000	73 152 000	78 611 000	82 934 000
Expenditure	66 395 000	69 892 000	75 421 000	79 644 000
Operating Profit	2 122 000	3 260 000	3 191 000	3 291 000
Financial Income	997 000	659 000	141 000	83 000
Financial Costs	388 000	848 000	191 000	143 000
Financial Balance	609 000	−189 000	−50 000	−60 000
Earnings Before Tax	2 731 000	3 072 000	3 140 000	3 231 000
Tax	601 000	676 000	692 000	712 000
Net Income	2 130 000	2 396 000	2 449 000	2 519 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 333 000	357 000	579 000	755 000
Total Current Assets	29 123 000	28 276 000	33 838 000	30 267 000
Total Assets	30 455 000	28 633 000	34 417 000	31 022 000
Total Retained Equity	2 759 000	2 730 000	2 684 000	2 635 000
Total Equity	3 259 000	3 230 000	3 184 000	3 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 196 000	25 403 000	31 234 000	27 887 000
Total Equity and Debt	30 455 000	28 633 000	34 417 000	31 022 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	68 282 000	73 152 000	78 611 000	82 873 000
Other Income	236 000	0	0	61 000
Revenue	68 518 000	73 152 000	78 611 000	82 934 000
Cost of Goods Sold	60 013 000	63 212 000	69 812 000	73 877 000
Salary Costs	3 666 000	3 833 000	3 384 000	3 467 000
Depreciation	246 000	248 000	245 000	224 000
Impairment	0	0	0	0
Expenditure	66 395 000	69 892 000	75 421 000	79 644 000
Operating Profit	2 122 000	3 260 000	3 191 000	3 291 000
Financial Income	997 000	659 000	141 000	83 000
Financial Costs	388 000	848 000	191 000	143 000
Financial Balance	609 000	−189 000	−50 000	−60 000
Dividends	2 100 000	2 350 000	2 400 000	2 500 000
Net Income	2 130 000	2 396 000	2 449 000	2 519 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	76 000	96 000	71 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 256 000	260 000	509 000	710 000
Fixtures	0	0	0	0
Total Tangible Assets	1 256 000	260 000	509 000	710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 333 000	357 000	579 000	755 000
Stock	3 360 000	3 886 000	3 288 000	2 373 000
Total Investments	0	0	0	0
Cash, Bank	9 864 000	9 661 000	8 766 000	13 262 000
Total Current Assets	29 123 000	28 276 000	33 838 000	30 267 000
Total Assets	30 455 000	28 633 000	34 417 000	31 022 000
Total Equity	3 259 000	3 230 000	3 184 000	3 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 492 000	16 614 000	20 656 000	21 457 000
Unpaid Taxes	3 321 000	2 864 000	3 793 000	2 453 000
Dividends	2 100 000	2 350 000	2 400 000	2 500 000
Other Current Debt	2 720 000	2 841 000	3 581 000	735 000
Total Current Debt	27 196 000	25 403 000	31 234 000	27 887 000
Total Equity and Debt	30 455 000	28 633 000	34 417 000	31 022 000

Financial indicators	2023	2022	2021	2020
Return on Equity	65,36 %	74,18 %	76,92 %	80,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,1 %	4,46 %	4,06 %	3,97 %
Current Ratio	1,07	1,11	1,08	1,09
Quick Ratio	1,22	1,31	1,21	1,19
Equity Ratio	0,11	0,11	0,09	0,1
Gross Profit Margin	12,41 %	13,59 %	11,19 %	10,92 %