BRØDRENE LIE AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

33,67 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 075 000	107 168 000	94 986 000	86 588 000
Net Income	4 841 000	3 585 000	3 502 000	2 432 000
Total Assets	41 715 000	40 920 000	32 218 000	30 789 000
Total Equity	14 378 000	11 643 000	9 072 000	7 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 075 000	107 168 000	94 986 000	86 588 000
Expenditure	109 299 000	103 051 000	90 179 000	76 465 000
Operating Profit	7 759 000	4 142 000	4 790 000	3 259 000
Financial Income	7 000	629 000	16 000	245 000
Financial Costs	1 302 000	342 000	316 000	450 000
Financial Balance	−1 295 000	287 000	−300 000	−205 000
Earnings Before Tax	6 464 000	4 429 000	4 490 000	3 053 000
Tax	1 623 000	844 000	988 000	621 000
Net Income	4 841 000	3 585 000	3 502 000	2 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 322 000	7 887 000	4 303 000	3 308 000
Total Current Assets	35 393 000	33 033 000	27 915 000	27 481 000
Total Assets	41 715 000	40 920 000	32 218 000	30 789 000
Total Retained Equity	13 751 000	11 016 000	8 444 000	6 502 000
Total Equity	14 378 000	11 643 000	9 072 000	7 129 000
Total Long-Term Debt	3 778 000	3 909 000	383 000	408 000
Total Current Debt	23 558 000	25 368 000	22 763 000	23 252 000
Total Equity and Debt	41 715 000	40 920 000	32 218 000	30 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 075 000	107 168 000	94 936 000	86 588 000
Other Income	0	0	51 000	0
Revenue	117 075 000	107 168 000	94 986 000	86 588 000
Cost of Goods Sold	55 959 000	55 083 000	48 142 000	37 201 000
Salary Costs	37 918 000	36 215 000	31 488 000	28 614 000
Depreciation	1 192 000	692 000	582 000	394 000
Impairment	0	0	0	0
Expenditure	109 299 000	103 051 000	90 179 000	76 465 000
Operating Profit	7 759 000	4 142 000	4 790 000	3 259 000
Financial Income	7 000	629 000	16 000	245 000
Financial Costs	1 302 000	342 000	316 000	450 000
Financial Balance	−1 295 000	287 000	−300 000	−205 000
Dividends	0	0	0	0
Net Income	4 841 000	3 585 000	3 502 000	2 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	123 000	345 000	441 000
Real Eastate	60 000	35 000	39 000	0
Machinery and Plant Facilities	4 076 000	4 070 000	544 000	554 000
Fixtures	2 126 000	2 240 000	1 956 000	1 288 000
Total Tangible Assets	6 262 000	6 346 000	2 538 000	1 842 000
Total Fiancial Fixed Assets	0	1 419 000	1 419 000	1 025 000
Total Fixed Assets	6 322 000	7 887 000	4 303 000	3 308 000
Stock	4 355 000	3 088 000	3 440 000	3 804 000
Total Investments	0	0	0	0
Cash, Bank	2 768 000	1 440 000	1 323 000	1 272 000
Total Current Assets	35 393 000	33 033 000	27 915 000	27 481 000
Total Assets	41 715 000	40 920 000	32 218 000	30 789 000
Total Equity	14 378 000	11 643 000	9 072 000	7 129 000
Short-Term Group Debt	5 897 000	6 396 000	7 709 000	6 033 000
Total Long-Term Debt	3 778 000	3 909 000	383 000	408 000
Creditors	7 270 000	6 734 000	4 613 000	4 731 000
Unpaid Taxes	5 756 000	4 642 000	4 248 000	4 189 000
Dividends	0	0	0	0
Other Current Debt	4 009 000	3 673 000	3 245 000	4 110 000
Total Current Debt	23 558 000	25 368 000	22 763 000	23 252 000
Total Equity and Debt	41 715 000	40 920 000	32 218 000	30 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	30,79 %	38,6 %	34,11 %
Debt-to-Equity Ratio	0,26	0,34	0,04	0,06
Operating Profit Margin	6,63 %	3,86 %	5,04 %	3,76 %
Current Ratio	1,5	1,3	1,23	1,18
Quick Ratio	1,84	1,48	1,44	1,41
Equity Ratio	0,34	0,28	0,28	0,23
Gross Profit Margin	52,2 %	48,6 %	49,32 %	57,04 %