LIEN TRANSPORT OG VEISERVICE AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

64,9 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 181 000	6 672 000	6 876 000	6 430 000
Net Income	416 000	433 000	688 000	1 168 000
Total Assets	11 738 000	6 180 000	5 184 000	5 486 000
Total Equity	641 000	224 000	327 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 181 000	6 672 000	6 876 000	6 430 000
Expenditure	11 554 000	5 955 000	5 944 000	4 862 000
Operating Profit	627 000	717 000	932 000	1 567 000
Financial Income	32 000	37 000	27 000	0
Financial Costs	125 000	187 000	76 000	70 000
Financial Balance	−93 000	−150 000	−49 000	−70 000
Earnings Before Tax	534 000	567 000	882 000	1 498 000
Tax	117 000	134 000	194 000	330 000
Net Income	416 000	433 000	688 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 074 000	1 653 000	2 202 000	1 111 000
Total Current Assets	9 665 000	4 528 000	2 981 000	4 375 000
Total Assets	11 738 000	6 180 000	5 184 000	5 486 000
Total Retained Equity	611 000	194 000	297 000	344 000
Total Equity	641 000	224 000	327 000	374 000
Total Long-Term Debt	1 561 000	812 000	1 222 000	1 488 000
Total Current Debt	9 536 000	5 144 000	3 634 000	3 624 000
Total Equity and Debt	11 738 000	6 180 000	5 184 000	5 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 121 000	6 672 000	5 562 000	6 430 000
Other Income	60 000	0	1 314 000	0
Revenue	12 181 000	6 672 000	6 876 000	6 430 000
Cost of Goods Sold	6 609 000	3 728 000	2 497 000	1 978 000
Salary Costs	0	1 000	0	0
Depreciation	450 000	266 000	298 000	235 000
Impairment	0	0	0	0
Expenditure	11 554 000	5 955 000	5 944 000	4 862 000
Operating Profit	627 000	717 000	932 000	1 567 000
Financial Income	32 000	37 000	27 000	0
Financial Costs	125 000	187 000	76 000	70 000
Financial Balance	−93 000	−150 000	−49 000	−70 000
Dividends	0	0	0	0
Net Income	416 000	433 000	688 000	1 168 000

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	108 000	59 000	98 000	88 000
Fixtures	1 662 000	607 000	791 000	1 023 000
Total Tangible Assets	1 770 000	666 000	889 000	1 111 000
Total Fiancial Fixed Assets	304 000	987 000	1 314 000	0
Total Fixed Assets	2 074 000	1 653 000	2 202 000	1 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	770 000	224 000	227 000
Total Current Assets	9 665 000	4 528 000	2 981 000	4 375 000
Total Assets	11 738 000	6 180 000	5 184 000	5 486 000
Total Equity	641 000	224 000	327 000	374 000
Short-Term Group Debt	0	0	943 000	0
Total Long-Term Debt	1 561 000	812 000	1 222 000	1 488 000
Creditors	699 000	4 452 000	946 000	441 000
Unpaid Taxes	350 000	0	4 000	263 000
Dividends	0	0	0	0
Other Current Debt	8 388 000	692 000	1 742 000	2 919 000
Total Current Debt	9 536 000	5 144 000	3 634 000	3 624 000
Total Equity and Debt	11 738 000	6 180 000	5 184 000	5 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,9 %	193,3 %	210,4 %	312,3 %
Debt-to-Equity Ratio	2,44	3,63	3,74	3,98
Operating Profit Margin	5,15 %	10,75 %	13,55 %	24,37 %
Current Ratio	1,01	0,88	0,82	1,21
Quick Ratio	1,01	0,88	0,82	1,21
Equity Ratio	0,05	0,04	0,06	0,07
Gross Profit Margin	45,74 %	44,12 %	63,69 %	69,24 %