LINJEPROFF AS

8275 STORJORD I TYSFJORD

Finances

Return on Equity

12,11 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 398 000	127 203 000	83 712 000	72 073 000
Net Income	2 346 000	5 206 000	4 279 000	2 670 000
Total Assets	63 354 000	57 022 000	47 898 000	32 620 000
Total Equity	19 378 000	17 031 000	4 803 000	11 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 398 000	127 203 000	83 712 000	72 073 000
Expenditure	119 200 000	119 700 000	78 158 000	68 107 000
Operating Profit	4 198 000	7 503 000	5 554 000	3 966 000
Financial Income	460 000	230 000	710 000	54 000
Financial Costs	1 739 000	1 060 000	816 000	588 000
Financial Balance	−1 279 000	−830 000	−106 000	−534 000
Earnings Before Tax	2 919 000	6 673 000	5 447 000	3 431 000
Tax	573 000	1 467 000	1 168 000	761 000
Net Income	2 346 000	5 206 000	4 279 000	2 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 819 000	31 711 000	27 298 000	16 354 000
Total Current Assets	26 535 000	25 312 000	20 600 000	16 266 000
Total Assets	63 354 000	57 022 000	47 898 000	32 620 000
Total Retained Equity	10 025 000	7 679 000	4 773 000	10 894 000
Total Equity	19 378 000	17 031 000	4 803 000	11 048 000
Total Long-Term Debt	12 452 000	9 612 000	20 109 000	3 712 000
Total Current Debt	31 524 000	30 379 000	22 987 000	17 860 000
Total Equity and Debt	63 354 000	57 022 000	47 898 000	32 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 764 000	126 462 000	83 289 000	71 805 000
Other Income	−366 000	741 000	423 000	268 000
Revenue	123 398 000	127 203 000	83 712 000	72 073 000
Cost of Goods Sold	31 896 000	43 628 000	18 097 000	17 129 000
Salary Costs	49 770 000	41 807 000	32 339 000	26 820 000
Depreciation	3 046 000	2 757 000	2 459 000	2 309 000
Impairment	0	0	444 000	0
Expenditure	119 200 000	119 700 000	78 158 000	68 107 000
Operating Profit	4 198 000	7 503 000	5 554 000	3 966 000
Financial Income	460 000	230 000	710 000	54 000
Financial Costs	1 739 000	1 060 000	816 000	588 000
Financial Balance	−1 279 000	−830 000	−106 000	−534 000
Dividends	0	2 300 000	0	1 260 000
Net Income	2 346 000	5 206 000	4 279 000	2 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	447 000	139 000	43 000
Real Eastate	12 551 000	12 608 000	9 832 000	1 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 821 000	6 267 000	7 465 000	8 864 000
Total Tangible Assets	19 372 000	18 875 000	17 296 000	9 899 000
Total Fiancial Fixed Assets	17 370 000	12 389 000	9 863 000	6 412 000
Total Fixed Assets	36 819 000	31 711 000	27 298 000	16 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 974 000	1 793 000	1 465 000
Total Current Assets	26 535 000	25 312 000	20 600 000	16 266 000
Total Assets	63 354 000	57 022 000	47 898 000	32 620 000
Total Equity	19 378 000	17 031 000	4 803 000	11 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 452 000	9 612 000	20 109 000	3 712 000
Creditors	3 844 000	7 030 000	5 753 000	4 676 000
Unpaid Taxes	9 037 000	7 664 000	4 732 000	4 031 000
Dividends	0	2 300 000	0	1 260 000
Other Current Debt	4 689 000	9 467 000	3 223 000	2 484 000
Total Current Debt	31 524 000	30 379 000	22 987 000	17 860 000
Total Equity and Debt	63 354 000	57 022 000	47 898 000	32 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	30,57 %	89,09 %	24,17 %
Debt-to-Equity Ratio	0,64	0,56	4,19	0,34
Operating Profit Margin	3,4 %	5,9 %	6,63 %	5,5 %
Current Ratio	0,84	0,83	0,9	0,91
Quick Ratio	0,84	0,83	0,9	0,91
Equity Ratio	0,31	0,3	0,1	0,34
Gross Profit Margin	74,15 %	65,7 %	78,38 %	76,23 %