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3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

15,29 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 384 000	28 787 000	27 295 000	25 435 000
Net Income	371 000	1 487 000	2 118 000	320 000
Total Assets	6 985 000	8 593 000	7 877 000	5 304 000
Total Equity	2 427 000	2 856 000	2 368 000	1 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 384 000	28 787 000	27 295 000	25 435 000
Expenditure	28 349 000	26 868 000	24 561 000	24 995 000
Operating Profit	35 000	1 920 000	2 734 000	440 000
Financial Income	389 000	16 000	16 000	19 000
Financial Costs	46 000	25 000	27 000	44 000
Financial Balance	343 000	−9 000	−11 000	−25 000
Earnings Before Tax	378 000	1 911 000	2 723 000	415 000
Tax	7 000	423 000	604 000	96 000
Net Income	371 000	1 487 000	2 118 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	1 767 000	1 311 000	1 171 000
Total Current Assets	5 710 000	6 826 000	6 566 000	4 133 000
Total Assets	6 985 000	8 593 000	7 877 000	5 304 000
Total Retained Equity	1 821 000	2 250 000	1 762 000	1 244 000
Total Equity	2 427 000	2 856 000	2 368 000	1 850 000
Total Long-Term Debt	646 000	907 000	333 000	81 000
Total Current Debt	3 912 000	4 831 000	5 176 000	3 373 000
Total Equity and Debt	6 985 000	8 593 000	7 877 000	5 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 317 000	28 783 000	27 291 000	25 353 000
Other Income	67 000	4 000	3 000	82 000
Revenue	28 384 000	28 787 000	27 295 000	25 435 000
Cost of Goods Sold	10 895 000	10 696 000	9 793 000	10 372 000
Salary Costs	12 495 000	11 278 000	10 235 000	10 265 000
Depreciation	267 000	241 000	216 000	194 000
Impairment	0	0	0	0
Expenditure	28 349 000	26 868 000	24 561 000	24 995 000
Operating Profit	35 000	1 920 000	2 734 000	440 000
Financial Income	389 000	16 000	16 000	19 000
Financial Costs	46 000	25 000	27 000	44 000
Financial Balance	343 000	−9 000	−11 000	−25 000
Dividends	800 000	1 000 000	1 600 000	0
Net Income	371 000	1 487 000	2 118 000	320 000

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	1 232 000	1 514 000	1 058 000	918 000
Total Tangible Assets	1 232 000	1 514 000	1 058 000	918 000
Total Fiancial Fixed Assets	43 000	253 000	253 000	253 000
Total Fixed Assets	1 275 000	1 767 000	1 311 000	1 171 000
Stock	2 452 000	2 474 000	2 129 000	1 545 000
Total Investments	0	0	0	0
Cash, Bank	630 000	1 916 000	1 503 000	618 000
Total Current Assets	5 710 000	6 826 000	6 566 000	4 133 000
Total Assets	6 985 000	8 593 000	7 877 000	5 304 000
Total Equity	2 427 000	2 856 000	2 368 000	1 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	907 000	333 000	81 000
Creditors	1 147 000	1 416 000	1 078 000	947 000
Unpaid Taxes	1 178 000	1 466 000	1 164 000	1 023 000
Dividends	800 000	1 000 000	1 600 000	0
Other Current Debt	1 380 000	1 647 000	1 156 000	1 387 000
Total Current Debt	3 912 000	4 831 000	5 176 000	3 373 000
Total Equity and Debt	6 985 000	8 593 000	7 877 000	5 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	52,07 %	89,44 %	17,3 %
Debt-to-Equity Ratio	0,27	0,32	0,14	0,04
Operating Profit Margin	0,12 %	6,67 %	10,02 %	1,73 %
Current Ratio	1,46	1,41	1,27	1,23
Quick Ratio	3,91	2,9	2,15	2,26
Equity Ratio	0,35	0,33	0,3	0,35
Gross Profit Margin	61,62 %	62,84 %	64,12 %	59,22 %