LIAN SKOGSDRIFT AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

146,75 %

Current Ratio

1,88

Debt-to-Equity Ratio

6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	446 000	454 000	315 000
Net Income	113 000	−31 000	149 000	−25 000
Total Assets	760 000	673 000	610 000	477 000
Total Equity	77 000	−35 000	−4 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	446 000	454 000	315 000
Expenditure	478 000	453 000	282 000	308 000
Operating Profit	137 000	−7 000	172 000	7 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	25 000	27 000	26 000	34 000
Financial Balance	−24 000	−24 000	−23 000	−32 000
Earnings Before Tax	113 000	−31 000	149 000	−25 000
Tax	0	0	0	0
Net Income	113 000	−31 000	149 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	582 000	263 000	353 000
Total Current Assets	357 000	91 000	347 000	125 000
Total Assets	760 000	673 000	610 000	477 000
Total Retained Equity	−23 000	−135 000	−104 000	−253 000
Total Equity	77 000	−35 000	−4 000	−153 000
Total Long-Term Debt	493 000	562 000	417 000	491 000
Total Current Debt	190 000	146 000	197 000	140 000
Total Equity and Debt	760 000	673 000	610 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	341 000	454 000	315 000
Other Income	1 000	105 000	0	0
Revenue	615 000	446 000	454 000	315 000
Cost of Goods Sold	−15 000	16 000	2 000	3 000
Salary Costs	0	0	0	0
Depreciation	179 000	127 000	90 000	94 000
Impairment	0	0	0	0
Expenditure	478 000	453 000	282 000	308 000
Operating Profit	137 000	−7 000	172 000	7 000
Financial Income	1 000	3 000	3 000	2 000
Financial Costs	25 000	27 000	26 000	34 000
Financial Balance	−24 000	−24 000	−23 000	−32 000
Dividends	0	0	0	0
Net Income	113 000	−31 000	149 000	−25 000

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	403 000	582 000	263 000	353 000
Fixtures	0	0	0	0
Total Tangible Assets	403 000	582 000	263 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	582 000	263 000	353 000
Stock	37 000	17 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	321 000	74 000	41 000	123 000
Total Current Assets	357 000	91 000	347 000	125 000
Total Assets	760 000	673 000	610 000	477 000
Total Equity	77 000	−35 000	−4 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	562 000	417 000	491 000
Creditors	38 000	12 000	24 000	3 000
Unpaid Taxes	18 000	2 000	42 000	8 000
Dividends	0	0	0	0
Other Current Debt	134 000	132 000	131 000	129 000
Total Current Debt	190 000	146 000	197 000	140 000
Total Equity and Debt	760 000	673 000	610 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,75 %	88,57 %	−3 725 %	16,34 %
Debt-to-Equity Ratio	6,4	−16,06	−104,25	−3,21
Operating Profit Margin	22,28 %	−1,57 %	37,89 %	2,22 %
Current Ratio	1,88	0,62	1,76	0,89
Quick Ratio	2,33	0,71	1,91	0,89
Equity Ratio	0,1	−0,05	−0,01	−0,32
Gross Profit Margin	102,44 %	96,41 %	99,56 %	99,05 %