LIEN & CO AS

9360 BARDU

Finances

Return on Equity

11,26 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 339 000	5 090 000	5 186 000	6 205 000
Net Income	689 000	1 337 000	1 568 000	1 163 000
Total Assets	13 431 000	13 144 000	14 502 000	14 390 000
Total Equity	6 120 000	5 731 000	4 894 000	12 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 339 000	5 090 000	5 186 000	6 205 000
Expenditure	4 778 000	3 878 000	3 330 000	4 977 000
Operating Profit	561 000	1 212 000	1 856 000	1 228 000
Financial Income	312 000	414 000	150 000	240 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	311 000	413 000	150 000	238 000
Earnings Before Tax	872 000	1 625 000	2 006 000	1 466 000
Tax	183 000	288 000	437 000	302 000
Net Income	689 000	1 337 000	1 568 000	1 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	605 000
Total Current Assets	13 431 000	13 144 000	14 502 000	13 785 000
Total Assets	13 431 000	13 144 000	14 502 000	14 390 000
Total Retained Equity	6 090 000	5 701 000	4 864 000	12 650 000
Total Equity	6 120 000	5 731 000	4 894 000	12 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 311 000	7 413 000	9 608 000	1 640 000
Total Equity and Debt	13 431 000	13 144 000	14 502 000	14 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 339 000	5 062 000	5 178 000	6 144 000
Other Income	0	28 000	8 000	61 000
Revenue	5 339 000	5 090 000	5 186 000	6 205 000
Cost of Goods Sold	1 223 000	695 000	990 000	1 193 000
Salary Costs	2 403 000	1 951 000	1 620 000	2 652 000
Depreciation	0	0	0	112 000
Impairment	0	0	0	0
Expenditure	4 778 000	3 878 000	3 330 000	4 977 000
Operating Profit	561 000	1 212 000	1 856 000	1 228 000
Financial Income	312 000	414 000	150 000	240 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	311 000	413 000	150 000	238 000
Dividends	300 000	500 000	500 000	700 000
Net Income	689 000	1 337 000	1 568 000	1 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	605 000
Total Tangible Assets	0	0	0	605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	605 000
Stock	199 000	88 000	81 000	121 000
Total Investments	838 000	1 316 000	879 000	284 000
Cash, Bank	11 796 000	11 324 000	13 134 000	12 974 000
Total Current Assets	13 431 000	13 144 000	14 502 000	13 785 000
Total Assets	13 431 000	13 144 000	14 502 000	14 390 000
Total Equity	6 120 000	5 731 000	4 894 000	12 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	123 000	146 000	58 000
Unpaid Taxes	290 000	318 000	171 000	399 000
Dividends	300 000	500 000	500 000	700 000
Other Current Debt	6 321 000	6 184 000	8 353 000	280 000
Total Current Debt	7 311 000	7 413 000	9 608 000	1 640 000
Total Equity and Debt	13 431 000	13 144 000	14 502 000	14 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	23,33 %	32,04 %	9,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,51 %	23,81 %	35,79 %	19,79 %
Current Ratio	1,84	1,77	1,51	8,41
Quick Ratio	1,89	1,79	1,52	9,08
Equity Ratio	0,46	0,44	0,34	0,89
Gross Profit Margin	77,09 %	86,35 %	80,91 %	80,77 %