LIO AUTO AS

3880 DALEN

Finances

Return on Equity

4,34 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 116 000	21 743 000	20 701 000	21 315 000
Net Income	173 000	669 000	662 000	489 000
Total Assets	14 564 000	12 861 000	10 738 000	10 702 000
Total Equity	3 983 000	3 811 000	3 442 000	2 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 116 000	21 743 000	20 701 000	21 315 000
Expenditure	20 580 000	20 732 000	19 709 000	20 535 000
Operating Profit	535 000	1 011 000	992 000	780 000
Financial Income	7 000	8 000	81 000	91 000
Financial Costs	320 000	161 000	223 000	241 000
Financial Balance	−313 000	−153 000	−142 000	−150 000
Earnings Before Tax	221 000	857 000	851 000	630 000
Tax	49 000	189 000	188 000	141 000
Net Income	173 000	669 000	662 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 735 000	9 717 000	7 401 000	7 435 000
Total Current Assets	2 829 000	3 144 000	3 337 000	3 267 000
Total Assets	14 564 000	12 861 000	10 738 000	10 702 000
Total Retained Equity	3 413 000	3 241 000	2 872 000	2 410 000
Total Equity	3 983 000	3 811 000	3 442 000	2 980 000
Total Long-Term Debt	8 058 000	6 364 000	4 286 000	4 638 000
Total Current Debt	2 522 000	2 686 000	3 010 000	3 084 000
Total Equity and Debt	14 564 000	12 861 000	10 738 000	10 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 082 000	21 597 000	20 695 000	21 152 000
Other Income	34 000	146 000	6 000	163 000
Revenue	21 116 000	21 743 000	20 701 000	21 315 000
Cost of Goods Sold	9 563 000	10 083 000	9 357 000	9 978 000
Salary Costs	7 662 000	7 409 000	7 335 000	7 630 000
Depreciation	766 000	851 000	837 000	704 000
Impairment	0	0	0	0
Expenditure	20 580 000	20 732 000	19 709 000	20 535 000
Operating Profit	535 000	1 011 000	992 000	780 000
Financial Income	7 000	8 000	81 000	91 000
Financial Costs	320 000	161 000	223 000	241 000
Financial Balance	−313 000	−153 000	−142 000	−150 000
Dividends	0	300 000	200 000	200 000
Net Income	173 000	669 000	662 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 887 000	8 028 000	5 499 000	5 791 000
Machinery and Plant Facilities	421 000	397 000	609 000	661 000
Fixtures	1 422 000	1 289 000	1 289 000	978 000
Total Tangible Assets	11 730 000	9 713 000	7 397 000	7 431 000
Total Fiancial Fixed Assets	5 000	4 000	4 000	4 000
Total Fixed Assets	11 735 000	9 717 000	7 401 000	7 435 000
Stock	1 321 000	1 056 000	1 236 000	1 058 000
Total Investments	0	0	0	0
Cash, Bank	469 000	1 016 000	1 213 000	1 284 000
Total Current Assets	2 829 000	3 144 000	3 337 000	3 267 000
Total Assets	14 564 000	12 861 000	10 738 000	10 702 000
Total Equity	3 983 000	3 811 000	3 442 000	2 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 058 000	6 364 000	4 286 000	4 638 000
Creditors	849 000	613 000	818 000	686 000
Unpaid Taxes	837 000	643 000	838 000	919 000
Dividends	0	300 000	200 000	200 000
Other Current Debt	803 000	945 000	939 000	1 147 000
Total Current Debt	2 522 000	2 686 000	3 010 000	3 084 000
Total Equity and Debt	14 564 000	12 861 000	10 738 000	10 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	17,55 %	19,23 %	16,41 %
Debt-to-Equity Ratio	2,02	1,67	1,25	1,56
Operating Profit Margin	2,53 %	4,65 %	4,79 %	3,66 %
Current Ratio	1,12	1,17	1,11	1,06
Quick Ratio	2,36	1,93	1,88	1,61
Equity Ratio	0,27	0,3	0,32	0,28
Gross Profit Margin	54,71 %	53,63 %	54,8 %	53,19 %