LIERNE VILTFOREDLING AS

7882 NORDLI

Finances

Return on Equity

8,78 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 316 000	32 794 000	22 108 000	21 644 000
Net Income	680 000	1 179 000	1 094 000	594 000
Total Assets	28 687 000	23 377 000	23 963 000	21 071 000
Total Equity	7 743 000	7 062 000	5 883 000	4 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 316 000	32 794 000	22 108 000	21 644 000
Expenditure	24 910 000	30 383 000	20 297 000	18 767 000
Operating Profit	690 000	1 727 000	1 482 000	1 153 000
Financial Income	400 000	0	187 000	1 000
Financial Costs	327 000	214 000	316 000	391 000
Financial Balance	73 000	−214 000	−129 000	−390 000
Earnings Before Tax	763 000	1 513 000	1 353 000	762 000
Tax	83 000	334 000	258 000	168 000
Net Income	680 000	1 179 000	1 094 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 729 000	8 948 000	6 325 000	6 575 000
Total Current Assets	16 958 000	14 428 000	17 639 000	14 496 000
Total Assets	28 687 000	23 377 000	23 963 000	21 071 000
Total Retained Equity	6 508 000	5 827 000	4 648 000	3 554 000
Total Equity	7 743 000	7 062 000	5 883 000	4 789 000
Total Long-Term Debt	8 706 000	6 742 000	5 833 000	6 256 000
Total Current Debt	12 239 000	9 572 000	12 247 000	10 026 000
Total Equity and Debt	28 687 000	23 377 000	23 963 000	21 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 296 000	32 074 000	21 963 000	21 519 000
Other Income	1 021 000	720 000	146 000	124 000
Revenue	24 316 000	32 794 000	22 108 000	21 644 000
Cost of Goods Sold	15 027 000	18 715 000	12 984 000	12 218 000
Salary Costs	6 503 000	7 281 000	4 851 000	4 326 000
Depreciation	750 000	544 000	400 000	430 000
Impairment	0	111 000	0	0
Expenditure	24 910 000	30 383 000	20 297 000	18 767 000
Operating Profit	690 000	1 727 000	1 482 000	1 153 000
Financial Income	400 000	0	187 000	1 000
Financial Costs	327 000	214 000	316 000	391 000
Financial Balance	73 000	−214 000	−129 000	−390 000
Dividends	0	0	0	48 000
Net Income	680 000	1 179 000	1 094 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	70 000	181 000	181 000
Real Eastate	9 043 000	6 419 000	4 005 000	4 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 357 000	1 200 000	878 000	854 000
Total Tangible Assets	10 400 000	7 619 000	4 883 000	5 133 000
Total Fiancial Fixed Assets	1 260 000	1 260 000	1 261 000	1 261 000
Total Fixed Assets	11 729 000	8 948 000	6 325 000	6 575 000
Stock	7 965 000	6 182 000	9 850 000	9 275 000
Total Investments	0	0	0	0
Cash, Bank	4 259 000	4 247 000	6 409 000	4 227 000
Total Current Assets	16 958 000	14 428 000	17 639 000	14 496 000
Total Assets	28 687 000	23 377 000	23 963 000	21 071 000
Total Equity	7 743 000	7 062 000	5 883 000	4 789 000
Short-Term Group Debt	218 000	586 000	0	200 000
Total Long-Term Debt	8 706 000	6 742 000	5 833 000	6 256 000
Creditors	3 997 000	4 701 000	3 148 000	1 658 000
Unpaid Taxes	371 000	333 000	275 000	292 000
Dividends	0	0	0	48 000
Other Current Debt	1 294 000	1 636 000	1 264 000	970 000
Total Current Debt	12 239 000	9 572 000	12 247 000	10 026 000
Total Equity and Debt	28 687 000	23 377 000	23 963 000	21 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	16,69 %	18,6 %	12,4 %
Debt-to-Equity Ratio	1,12	0,95	0,99	1,31
Operating Profit Margin	2,84 %	5,27 %	6,7 %	5,33 %
Current Ratio	1,39	1,51	1,44	1,45
Quick Ratio	3,97	4,26	7,36	19,3
Equity Ratio	0,27	0,3	0,25	0,23
Gross Profit Margin	38,2 %	42,93 %	41,27 %	43,55 %