LINBE AS

1081 OSLO

Finances

Return on Equity

15,34 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 493 000	110 696 000	106 999 000	105 720 000
Net Income	12 809 000	4 695 000	−5 784 000	9 685 000
Total Assets	226 884 000	214 739 000	219 863 000	224 733 000
Total Equity	83 503 000	103 562 000	103 543 000	114 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 493 000	110 696 000	106 999 000	105 720 000
Expenditure	138 027 000	100 480 000	110 795 000	88 714 000
Operating Profit	21 467 000	10 216 000	−3 796 000	17 007 000
Financial Income	3 331 000	1 547 000	2 023 000	724 000
Financial Costs	7 395 000	5 008 000	5 285 000	4 650 000
Financial Balance	−4 064 000	−3 461 000	−3 262 000	−3 926 000
Earnings Before Tax	17 403 000	6 755 000	−7 058 000	13 081 000
Tax	4 594 000	2 060 000	−1 274 000	3 396 000
Net Income	12 809 000	4 695 000	−5 784 000	9 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 166 000	178 530 000	188 485 000	196 271 000
Total Current Assets	57 717 000	36 209 000	31 378 000	28 462 000
Total Assets	226 884 000	214 739 000	219 863 000	224 733 000
Total Retained Equity	68 717 000	80 988 000	78 892 000	84 676 000
Total Equity	83 503 000	103 562 000	103 543 000	114 327 000
Total Long-Term Debt	100 949 000	75 934 000	83 866 000	75 111 000
Total Current Debt	42 432 000	35 243 000	32 454 000	35 295 000
Total Equity and Debt	226 884 000	214 739 000	219 863 000	224 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 901 000	85 542 000	82 552 000	66 347 000
Other Income	28 593 000	25 154 000	24 447 000	39 374 000
Revenue	159 493 000	110 696 000	106 999 000	105 720 000
Cost of Goods Sold	87 153 000	56 814 000	53 490 000	44 763 000
Salary Costs	22 371 000	16 777 000	14 567 000	12 903 000
Depreciation	11 193 000	11 442 000	10 439 000	10 222 000
Impairment	0	0	0	0
Expenditure	138 027 000	100 480 000	110 795 000	88 714 000
Operating Profit	21 467 000	10 216 000	−3 796 000	17 007 000
Financial Income	3 331 000	1 547 000	2 023 000	724 000
Financial Costs	7 395 000	5 008 000	5 285 000	4 650 000
Financial Balance	−4 064 000	−3 461 000	−3 262 000	−3 926 000
Dividends	0	0	0	0
Net Income	12 809 000	4 695 000	−5 784 000	9 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 261 000	974 000	0	0
Real Eastate	160 685 000	168 965 000	178 480 000	188 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 976 000	3 501 000	4 386 000	2 403 000
Total Tangible Assets	163 661 000	172 467 000	182 866 000	190 680 000
Total Fiancial Fixed Assets	4 245 000	5 089 000	5 618 000	5 591 000
Total Fixed Assets	169 166 000	178 530 000	188 485 000	196 271 000
Stock	24 169 000	13 046 000	10 527 000	9 726 000
Total Investments	201 000	201 000	201 000	201 000
Cash, Bank	15 041 000	9 617 000	6 029 000	10 173 000
Total Current Assets	57 717 000	36 209 000	31 378 000	28 462 000
Total Assets	226 884 000	214 739 000	219 863 000	224 733 000
Total Equity	83 503 000	103 562 000	103 543 000	114 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 949 000	75 934 000	83 866 000	75 111 000
Creditors	9 974 000	7 354 000	9 088 000	8 650 000
Unpaid Taxes	7 702 000	6 566 000	5 348 000	2 520 000
Dividends	0	0	0	0
Other Current Debt	9 943 000	9 323 000	7 838 000	12 527 000
Total Current Debt	42 432 000	35 243 000	32 454 000	35 295 000
Total Equity and Debt	226 884 000	214 739 000	219 863 000	224 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	4,53 %	−5,59 %	8,47 %
Debt-to-Equity Ratio	1,21	0,73	0,81	0,66
Operating Profit Margin	13,46 %	9,23 %	−3,55 %	16,09 %
Current Ratio	1,36	1,03	0,97	0,81
Quick Ratio	3,16	1,63	1,43	1,11
Equity Ratio	0,37	0,48	0,47	0,51
Gross Profit Margin	45,36 %	48,68 %	50,01 %	57,66 %