LINNERUD HOLDING AS

2827 HUNNDALEN

Finances

Return on Equity

29,8 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 213 000	67 389 000	243 000	0
Net Income	52 088 000	44 758 000	9 044 000	4 403 000
Total Assets	228 636 000	207 086 000	122 757 000	108 957 000
Total Equity	174 814 000	146 939 000	82 479 000	82 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 213 000	67 389 000	243 000	0
Expenditure	50 925 000	62 060 000	172 000	91 000
Operating Profit	6 288 000	5 328 000	71 000	−91 000
Financial Income	50 632 000	46 003 000	10 557 000	5 527 000
Financial Costs	3 493 000	5 259 000	1 308 000	1 056 000
Financial Balance	47 139 000	40 744 000	9 249 000	4 471 000
Earnings Before Tax	53 427 000	46 072 000	9 320 000	4 380 000
Tax	1 339 000	1 315 000	276 000	−24 000
Net Income	52 088 000	44 758 000	9 044 000	4 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 660 000	133 869 000	84 858 000	90 287 000
Total Current Assets	73 976 000	73 217 000	37 899 000	18 671 000
Total Assets	228 636 000	207 086 000	122 757 000	108 957 000
Total Retained Equity	158 523 000	130 648 000	66 188 000	66 376 000
Total Equity	174 814 000	146 939 000	82 479 000	82 667 000
Total Long-Term Debt	34 367 000	34 759 000	29 971 000	17 444 000
Total Current Debt	19 456 000	25 388 000	10 307 000	8 846 000
Total Equity and Debt	228 636 000	207 086 000	122 757 000	108 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 473 000	66 493 000	0	0
Other Income	740 000	896 000	243 000	0
Revenue	57 213 000	67 389 000	243 000	0
Cost of Goods Sold	18 756 000	25 014 000	0	0
Salary Costs	9 070 000	10 116 000	0	0
Depreciation	911 000	837 000	0	0
Impairment	0	100 000	0	0
Expenditure	50 925 000	62 060 000	172 000	91 000
Operating Profit	6 288 000	5 328 000	71 000	−91 000
Financial Income	50 632 000	46 003 000	10 557 000	5 527 000
Financial Costs	3 493 000	5 259 000	1 308 000	1 056 000
Financial Balance	47 139 000	40 744 000	9 249 000	4 471 000
Dividends	0	0	0	0
Net Income	52 088 000	44 758 000	9 044 000	4 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	182 000	458 000
Real Eastate	4 009 000	3 946 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 825 000	3 006 000	0	0
Total Tangible Assets	7 834 000	6 952 000	0	0
Total Fiancial Fixed Assets	146 826 000	126 917 000	84 676 000	89 829 000
Total Fixed Assets	154 660 000	133 869 000	84 858 000	90 287 000
Stock	25 444 000	34 001 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 262 000	702 000	262 000	51 000
Total Current Assets	73 976 000	73 217 000	37 899 000	18 671 000
Total Assets	228 636 000	207 086 000	122 757 000	108 957 000
Total Equity	174 814 000	146 939 000	82 479 000	82 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 367 000	34 759 000	29 971 000	17 444 000
Creditors	1 909 000	3 515 000	7 000	0
Unpaid Taxes	2 999 000	6 065 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 404 000	3 871 000	7 890 000	6 091 000
Total Current Debt	19 456 000	25 388 000	10 307 000	8 846 000
Total Equity and Debt	228 636 000	207 086 000	122 757 000	108 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,8 %	30,46 %	10,97 %	5,33 %
Debt-to-Equity Ratio	0,2	0,24	0,36	0,21
Operating Profit Margin	10,99 %	7,91 %	29,22 %	-
Current Ratio	3,8	2,88	3,68	2,11
Quick Ratio	−12,35	−8,5	3,68	2,11
Equity Ratio	0,76	0,71	0,67	0,76
Gross Profit Margin	67,22 %	62,88 %	100 %	-