LIO SAG & TREFOREDLING AS

5472 SEIMSFOSS

Finances

Return on Equity

38,24 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 371 000	31 943 000	30 154 000	20 147 000
Net Income	2 995 000	3 736 000	4 459 000	1 008 000
Total Assets	23 096 000	24 222 000	23 589 000	18 540 000
Total Equity	7 833 000	8 855 000	9 097 000	7 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 371 000	31 943 000	30 154 000	20 147 000
Expenditure	26 327 000	26 996 000	24 273 000	18 594 000
Operating Profit	4 044 000	4 947 000	5 880 000	1 554 000
Financial Income	47 000	47 000	36 000	42 000
Financial Costs	262 000	215 000	278 000	322 000
Financial Balance	−215 000	−168 000	−242 000	−280 000
Earnings Before Tax	3 830 000	4 780 000	5 638 000	1 274 000
Tax	835 000	1 043 000	1 179 000	267 000
Net Income	2 995 000	3 736 000	4 459 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 018 000	11 455 000	10 653 000	8 878 000
Total Current Assets	12 078 000	12 767 000	12 936 000	9 662 000
Total Assets	23 096 000	24 222 000	23 589 000	18 540 000
Total Retained Equity	7 713 000	8 735 000	8 977 000	7 117 000
Total Equity	7 833 000	8 855 000	9 097 000	7 237 000
Total Long-Term Debt	7 774 000	8 370 000	8 887 000	8 605 000
Total Current Debt	7 489 000	6 997 000	5 605 000	2 698 000
Total Equity and Debt	23 096 000	24 222 000	23 589 000	18 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 194 000	31 378 000	27 179 000	20 144 000
Other Income	177 000	566 000	2 975 000	3 000
Revenue	30 371 000	31 943 000	30 154 000	20 147 000
Cost of Goods Sold	18 584 000	19 422 000	17 290 000	12 890 000
Salary Costs	4 536 000	4 805 000	4 525 000	3 867 000
Depreciation	630 000	619 000	505 000	436 000
Impairment	0	0	0	0
Expenditure	26 327 000	26 996 000	24 273 000	18 594 000
Operating Profit	4 044 000	4 947 000	5 880 000	1 554 000
Financial Income	47 000	47 000	36 000	42 000
Financial Costs	262 000	215 000	278 000	322 000
Financial Balance	−215 000	−168 000	−242 000	−280 000
Dividends	700 000	200 000	200 000	0
Net Income	2 995 000	3 736 000	4 459 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 725 000	10 021 000	9 452 000	8 052 000
Machinery and Plant Facilities	0	7 000	17 000	47 000
Fixtures	1 238 000	1 373 000	1 130 000	725 000
Total Tangible Assets	10 963 000	11 401 000	10 599 000	8 824 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	11 018 000	11 455 000	10 653 000	8 878 000
Stock	5 727 000	5 040 000	4 312 000	4 034 000
Total Investments	0	0	0	0
Cash, Bank	5 555 000	6 203 000	7 696 000	4 979 000
Total Current Assets	12 078 000	12 767 000	12 936 000	9 662 000
Total Assets	23 096 000	24 222 000	23 589 000	18 540 000
Total Equity	7 833 000	8 855 000	9 097 000	7 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 774 000	8 370 000	8 887 000	8 605 000
Creditors	715 000	883 000	1 352 000	727 000
Unpaid Taxes	622 000	742 000	529 000	537 000
Dividends	700 000	200 000	200 000	0
Other Current Debt	5 752 000	5 372 000	3 524 000	1 265 000
Total Current Debt	7 489 000	6 997 000	5 605 000	2 698 000
Total Equity and Debt	23 096 000	24 222 000	23 589 000	18 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,24 %	42,19 %	49,02 %	13,93 %
Debt-to-Equity Ratio	0,99	0,95	0,98	1,19
Operating Profit Margin	13,32 %	15,49 %	19,5 %	7,71 %
Current Ratio	1,61	1,82	2,31	3,58
Quick Ratio	6,85	6,52	10	−7,23
Equity Ratio	0,34	0,37	0,39	0,39
Gross Profit Margin	38,81 %	39,2 %	42,66 %	36,02 %