LINJEMONTASJE AS

6490 EIDE

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 345 000	14 838 000	16 153 000	20 251 000
Net Income	−99 000	−445 000	−378 000	1 404 000
Total Assets	14 146 000	14 563 000	15 980 000	16 236 000
Total Equity	5 313 000	5 412 000	5 857 000	6 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 345 000	14 838 000	16 153 000	20 251 000
Expenditure	15 146 000	15 127 000	16 337 000	18 104 000
Operating Profit	199 000	−288 000	−184 000	2 146 000
Financial Income	0	0	0	0
Financial Costs	325 000	282 000	299 000	344 000
Financial Balance	−325 000	−282 000	−299 000	−344 000
Earnings Before Tax	−125 000	−570 000	−483 000	1 803 000
Tax	−26 000	−125 000	−106 000	399 000
Net Income	−99 000	−445 000	−378 000	1 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 151 000	12 425 000	13 682 000	13 293 000
Total Current Assets	2 995 000	2 138 000	2 298 000	2 944 000
Total Assets	14 146 000	14 563 000	15 980 000	16 236 000
Total Retained Equity	5 203 000	5 302 000	5 747 000	6 122 000
Total Equity	5 313 000	5 412 000	5 857 000	6 232 000
Total Long-Term Debt	7 040 000	7 696 000	8 252 000	7 856 000
Total Current Debt	1 793 000	1 455 000	1 871 000	2 149 000
Total Equity and Debt	14 146 000	14 563 000	15 980 000	16 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 345 000	14 838 000	16 153 000	20 201 000
Other Income	0	0	0	50 000
Revenue	15 345 000	14 838 000	16 153 000	20 251 000
Cost of Goods Sold	5 908 000	4 439 000	5 307 000	5 307 000
Salary Costs	4 309 000	5 665 000	6 074 000	7 298 000
Depreciation	1 484 000	1 476 000	1 390 000	1 047 000
Impairment	0	0	0	0
Expenditure	15 146 000	15 127 000	16 337 000	18 104 000
Operating Profit	199 000	−288 000	−184 000	2 146 000
Financial Income	0	0	0	0
Financial Costs	325 000	282 000	299 000	344 000
Financial Balance	−325 000	−282 000	−299 000	−344 000
Dividends	0	0	0	0
Net Income	−99 000	−445 000	−378 000	1 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 340 000	6 620 000	6 900 000	7 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 811 000	5 722 000	6 615 000	5 863 000
Total Tangible Assets	11 151 000	12 342 000	13 515 000	13 043 000
Total Fiancial Fixed Assets	0	83 000	167 000	250 000
Total Fixed Assets	11 151 000	12 425 000	13 682 000	13 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	281 000	258 000	338 000
Total Current Assets	2 995 000	2 138 000	2 298 000	2 944 000
Total Assets	14 146 000	14 563 000	15 980 000	16 236 000
Total Equity	5 313 000	5 412 000	5 857 000	6 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 040 000	7 696 000	8 252 000	7 856 000
Creditors	125 000	6 000	729 000	790 000
Unpaid Taxes	581 000	806 000	517 000	443 000
Dividends	0	0	0	0
Other Current Debt	488 000	643 000	584 000	662 000
Total Current Debt	1 793 000	1 455 000	1 871 000	2 149 000
Total Equity and Debt	14 146 000	14 563 000	15 980 000	16 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	−8,22 %	−6,45 %	22,53 %
Debt-to-Equity Ratio	1,33	1,42	1,41	1,26
Operating Profit Margin	1,3 %	−1,94 %	−1,14 %	10,6 %
Current Ratio	1,67	1,47	1,23	1,37
Quick Ratio	1,67	1,47	1,23	1,37
Equity Ratio	0,38	0,37	0,37	0,38
Gross Profit Margin	61,5 %	70,08 %	67,15 %	73,79 %