LIEN ELEKTRO AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

59,07 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 018 000	11 232 000	8 221 000	6 453 000
Net Income	381 000	274 000	292 000	95 000
Total Assets	4 939 000	4 003 000	2 828 000	2 365 000
Total Equity	645 000	564 000	690 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 018 000	11 232 000	8 221 000	6 453 000
Expenditure	11 445 000	10 847 000	7 831 000	6 294 000
Operating Profit	574 000	386 000	391 000	159 000
Financial Income	6 000	0	0	1 000
Financial Costs	88 000	30 000	22 000	27 000
Financial Balance	−82 000	−30 000	−22 000	−26 000
Earnings Before Tax	491 000	356 000	369 000	132 000
Tax	111 000	81 000	77 000	38 000
Net Income	381 000	274 000	292 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 631 000	954 000	404 000	0
Total Current Assets	3 308 000	3 049 000	2 424 000	2 365 000
Total Assets	4 939 000	4 003 000	2 828 000	2 365 000
Total Retained Equity	615 000	534 000	660 000	368 000
Total Equity	645 000	564 000	690 000	398 000
Total Long-Term Debt	1 876 000	981 000	338 000	430 000
Total Current Debt	2 418 000	2 458 000	1 800 000	1 537 000
Total Equity and Debt	4 939 000	4 003 000	2 828 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 872 000	11 404 000	8 011 000	6 532 000
Other Income	146 000	−172 000	210 000	−79 000
Revenue	12 018 000	11 232 000	8 221 000	6 453 000
Cost of Goods Sold	5 161 000	5 235 000	3 927 000	2 720 000
Salary Costs	4 643 000	3 906 000	2 894 000	2 366 000
Depreciation	444 000	129 000	28 000	0
Impairment	0	0	0	0
Expenditure	11 445 000	10 847 000	7 831 000	6 294 000
Operating Profit	574 000	386 000	391 000	159 000
Financial Income	6 000	0	0	1 000
Financial Costs	88 000	30 000	22 000	27 000
Financial Balance	−82 000	−30 000	−22 000	−26 000
Dividends	300 000	400 000	0	200 000
Net Income	381 000	274 000	292 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	21 000	23 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 612 000	933 000	381 000	0
Total Tangible Assets	1 631 000	954 000	404 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 631 000	954 000	404 000	0
Stock	1 223 000	790 000	623 000	660 000
Total Investments	0	0	0	0
Cash, Bank	325 000	1 023 000	708 000	627 000
Total Current Assets	3 308 000	3 049 000	2 424 000	2 365 000
Total Assets	4 939 000	4 003 000	2 828 000	2 365 000
Total Equity	645 000	564 000	690 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 876 000	981 000	338 000	430 000
Creditors	709 000	835 000	910 000	696 000
Unpaid Taxes	907 000	778 000	582 000	404 000
Dividends	300 000	400 000	0	200 000
Other Current Debt	397 000	374 000	253 000	199 000
Total Current Debt	2 418 000	2 458 000	1 800 000	1 537 000
Total Equity and Debt	4 939 000	4 003 000	2 828 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,07 %	48,58 %	42,32 %	23,87 %
Debt-to-Equity Ratio	2,91	1,74	0,49	1,08
Operating Profit Margin	4,78 %	3,44 %	4,76 %	2,46 %
Current Ratio	1,37	1,24	1,35	1,54
Quick Ratio	2,77	1,83	2,06	2,7
Equity Ratio	0,13	0,14	0,24	0,17
Gross Profit Margin	57,06 %	53,39 %	52,23 %	57,85 %