LINEFISK AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 260 000	3 083 000	2 517 000	2 673 000
Net Income	501 000	299 000	−11 000	167 000
Total Assets	2 858 000	2 214 000	1 721 000	2 058 000
Total Equity	1 557 000	1 056 000	757 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 260 000	3 083 000	2 517 000	2 673 000
Expenditure	3 644 000	2 713 000	2 538 000	2 468 000
Operating Profit	615 000	371 000	−22 000	205 000
Financial Income	35 000	14 000	14 000	17 000
Financial Costs	7 000	2 000	4 000	8 000
Financial Balance	28 000	12 000	10 000	9 000
Earnings Before Tax	643 000	383 000	−11 000	214 000
Tax	141 000	84 000	0	47 000
Net Income	501 000	299 000	−11 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 135 000	544 000	658 000	779 000
Total Current Assets	1 723 000	1 670 000	1 063 000	1 279 000
Total Assets	2 858 000	2 214 000	1 721 000	2 058 000
Total Retained Equity	1 304 000	802 000	503 000	514 000
Total Equity	1 557 000	1 056 000	757 000	768 000
Total Long-Term Debt	461 000	515 000	533 000	575 000
Total Current Debt	840 000	643 000	431 000	715 000
Total Equity and Debt	2 858 000	2 214 000	1 721 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 183 000	3 061 000	2 520 000	2 667 000
Other Income	77 000	22 000	−3 000	6 000
Revenue	4 260 000	3 083 000	2 517 000	2 673 000
Cost of Goods Sold	34 000	27 000	23 000	26 000
Salary Costs	2 640 000	1 852 000	1 666 000	1 547 000
Depreciation	108 000	114 000	121 000	128 000
Impairment	0	0	0	0
Expenditure	3 644 000	2 713 000	2 538 000	2 468 000
Operating Profit	615 000	371 000	−22 000	205 000
Financial Income	35 000	14 000	14 000	17 000
Financial Costs	7 000	2 000	4 000	8 000
Financial Balance	28 000	12 000	10 000	9 000
Dividends	0	0	0	0
Net Income	501 000	299 000	−11 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	699 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	78 000	102 000	133 000
Total Tangible Assets	1 135 000	544 000	658 000	779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 135 000	544 000	658 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 668 000	1 624 000	1 010 000	1 215 000
Total Current Assets	1 723 000	1 670 000	1 063 000	1 279 000
Total Assets	2 858 000	2 214 000	1 721 000	2 058 000
Total Equity	1 557 000	1 056 000	757 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	515 000	533 000	575 000
Creditors	42 000	30 000	18 000	28 000
Unpaid Taxes	638 000	527 000	259 000	353 000
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	148 000	284 000
Total Current Debt	840 000	643 000	431 000	715 000
Total Equity and Debt	2 858 000	2 214 000	1 721 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	28,31 %	−1,45 %	21,74 %
Debt-to-Equity Ratio	0,3	0,49	0,7	0,75
Operating Profit Margin	14,44 %	12,03 %	−0,87 %	7,67 %
Current Ratio	2,05	2,6	2,47	1,79
Quick Ratio	2,05	2,6	2,47	1,79
Equity Ratio	0,54	0,48	0,44	0,37
Gross Profit Margin	99,2 %	99,12 %	99,09 %	99,03 %