LINA TRANSPORT AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

19,88 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 545 000	1 603 000	1 335 000
Net Income	414 000	265 000	344 000	305 000
Total Assets	4 254 000	3 800 000	4 202 000	3 737 000
Total Equity	2 082 000	1 668 000	1 403 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 545 000	1 603 000	1 335 000
Expenditure	1 281 000	1 124 000	1 119 000	920 000
Operating Profit	612 000	420 000	485 000	415 000
Financial Income	0	0	1 000	2 000
Financial Costs	91 000	79 000	83 000	42 000
Financial Balance	−91 000	−79 000	−82 000	−40 000
Earnings Before Tax	521 000	342 000	403 000	375 000
Tax	107 000	77 000	59 000	70 000
Net Income	414 000	265 000	344 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 724 000	3 552 000	3 818 000	3 182 000
Total Current Assets	531 000	248 000	383 000	556 000
Total Assets	4 254 000	3 800 000	4 202 000	3 737 000
Total Retained Equity	1 785 000	1 371 000	1 106 000	762 000
Total Equity	2 082 000	1 668 000	1 403 000	1 059 000
Total Long-Term Debt	1 850 000	1 865 000	2 604 000	2 380 000
Total Current Debt	322 000	266 000	194 000	298 000
Total Equity and Debt	4 254 000	3 800 000	4 202 000	3 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 618 000	1 240 000	1 330 000	1 233 000
Other Income	275 000	304 000	272 000	102 000
Revenue	1 894 000	1 545 000	1 603 000	1 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	829 000	722 000	703 000	676 000
Depreciation	193 000	216 000	90 000	33 000
Impairment	0	0	0	0
Expenditure	1 281 000	1 124 000	1 119 000	920 000
Operating Profit	612 000	420 000	485 000	415 000
Financial Income	0	0	1 000	2 000
Financial Costs	91 000	79 000	83 000	42 000
Financial Balance	−91 000	−79 000	−82 000	−40 000
Dividends	0	0	0	0
Net Income	414 000	265 000	344 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 881 000	2 940 000	3 000 000	3 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	843 000	612 000	819 000	121 000
Total Tangible Assets	3 724 000	3 552 000	3 818 000	3 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 724 000	3 552 000	3 818 000	3 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	66 000	89 000	359 000
Total Current Assets	531 000	248 000	383 000	556 000
Total Assets	4 254 000	3 800 000	4 202 000	3 737 000
Total Equity	2 082 000	1 668 000	1 403 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 850 000	1 865 000	2 604 000	2 380 000
Creditors	13 000	5 000	16 000	18 000
Unpaid Taxes	128 000	121 000	57 000	134 000
Dividends	0	0	0	0
Other Current Debt	74 000	64 000	62 000	77 000
Total Current Debt	322 000	266 000	194 000	298 000
Total Equity and Debt	4 254 000	3 800 000	4 202 000	3 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,88 %	15,89 %	24,52 %	28,8 %
Debt-to-Equity Ratio	0,89	1,12	1,86	2,25
Operating Profit Margin	32,31 %	27,18 %	30,26 %	31,09 %
Current Ratio	1,65	0,93	1,97	1,87
Quick Ratio	1,65	0,93	1,97	1,87
Equity Ratio	0,49	0,44	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %