LINN LARSEN AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

37,79 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 295 000	94 244 000	82 927 000	63 051 000
Net Income	611 000	936 000	1 114 000	493 000
Total Assets	10 773 000	10 481 000	8 662 000	6 327 000
Total Equity	1 617 000	1 573 000	1 299 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 295 000	94 244 000	82 927 000	63 051 000
Expenditure	90 575 000	93 062 000	81 514 000	62 449 000
Operating Profit	721 000	1 182 000	1 413 000	602 000
Financial Income	62 000	20 000	20 000	31 000
Financial Costs	0	0	1 000	0
Financial Balance	62 000	20 000	19 000	31 000
Earnings Before Tax	783 000	1 202 000	1 432 000	632 000
Tax	172 000	266 000	318 000	139 000
Net Income	611 000	936 000	1 114 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	363 000	487 000	609 000
Total Current Assets	9 671 000	10 118 000	8 175 000	5 718 000
Total Assets	10 773 000	10 481 000	8 662 000	6 327 000
Total Retained Equity	1 117 000	1 073 000	799 000	450 000
Total Equity	1 617 000	1 573 000	1 299 000	950 000
Total Long-Term Debt	0	24 000	47 000	66 000
Total Current Debt	9 156 000	8 884 000	7 316 000	5 311 000
Total Equity and Debt	10 773 000	10 481 000	8 662 000	6 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 066 000	92 715 000	81 769 000	61 807 000
Other Income	2 229 000	1 529 000	1 158 000	1 244 000
Revenue	91 295 000	94 244 000	82 927 000	63 051 000
Cost of Goods Sold	75 698 000	78 373 000	68 945 000	52 492 000
Salary Costs	6 209 000	5 829 000	4 810 000	3 628 000
Depreciation	514 000	172 000	164 000	194 000
Impairment	0	0	0	0
Expenditure	90 575 000	93 062 000	81 514 000	62 449 000
Operating Profit	721 000	1 182 000	1 413 000	602 000
Financial Income	62 000	20 000	20 000	31 000
Financial Costs	0	0	1 000	0
Financial Balance	62 000	20 000	19 000	31 000
Dividends	567 000	663 000	765 000	792 000
Net Income	611 000	936 000	1 114 000	493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 078 000	363 000	487 000	609 000
Total Tangible Assets	1 078 000	363 000	487 000	609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 102 000	363 000	487 000	609 000
Stock	3 918 000	3 591 000	3 476 000	3 122 000
Total Investments	0	0	0	0
Cash, Bank	4 856 000	5 674 000	4 035 000	2 238 000
Total Current Assets	9 671 000	10 118 000	8 175 000	5 718 000
Total Assets	10 773 000	10 481 000	8 662 000	6 327 000
Total Equity	1 617 000	1 573 000	1 299 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	47 000	66 000
Creditors	6 157 000	5 678 000	4 372 000	3 210 000
Unpaid Taxes	504 000	492 000	472 000	317 000
Dividends	567 000	663 000	765 000	792 000
Other Current Debt	1 709 000	1 763 000	1 370 000	829 000
Total Current Debt	9 156 000	8 884 000	7 316 000	5 311 000
Total Equity and Debt	10 773 000	10 481 000	8 662 000	6 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,79 %	59,5 %	85,76 %	51,89 %
Debt-to-Equity Ratio	0	0,02	0,04	0,07
Operating Profit Margin	0,79 %	1,25 %	1,7 %	0,95 %
Current Ratio	1,06	1,14	1,12	1,08
Quick Ratio	1,85	1,91	2,13	2,61
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	17,08 %	16,84 %	16,86 %	16,75 %