LIAN ANLEGGSERVICE AS

7255 SUNDLANDET

Finances

Share Ownership

Return on Equity

31,06 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 542 000	5 147 000	5 531 000	3 786 000
Net Income	406 000	325 000	37 000	12 000
Total Assets	2 714 000	2 147 000	2 626 000	1 908 000
Total Equity	1 307 000	902 000	576 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 542 000	5 147 000	5 531 000	3 786 000
Expenditure	4 983 000	4 661 000	5 399 000	3 721 000
Operating Profit	559 000	487 000	131 000	66 000
Financial Income	0	0	1 000	1 000
Financial Costs	36 000	65 000	79 000	50 000
Financial Balance	−36 000	−65 000	−78 000	−49 000
Earnings Before Tax	523 000	423 000	52 000	17 000
Tax	118 000	97 000	15 000	5 000
Net Income	406 000	325 000	37 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 844 000	1 665 000	1 694 000	1 262 000
Total Current Assets	870 000	481 000	933 000	647 000
Total Assets	2 714 000	2 147 000	2 626 000	1 908 000
Total Retained Equity	1 207 000	802 000	476 000	439 000
Total Equity	1 307 000	902 000	576 000	539 000
Total Long-Term Debt	507 000	693 000	847 000	602 000
Total Current Debt	899 000	552 000	1 203 000	767 000
Total Equity and Debt	2 714 000	2 147 000	2 626 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 542 000	5 146 000	5 512 000	3 786 000
Other Income	0	1 000	19 000	0
Revenue	5 542 000	5 147 000	5 531 000	3 786 000
Cost of Goods Sold	684 000	1 417 000	2 012 000	974 000
Salary Costs	768 000	210 000	394 000	430 000
Depreciation	404 000	318 000	271 000	168 000
Impairment	0	0	0	0
Expenditure	4 983 000	4 661 000	5 399 000	3 721 000
Operating Profit	559 000	487 000	131 000	66 000
Financial Income	0	0	1 000	1 000
Financial Costs	36 000	65 000	79 000	50 000
Financial Balance	−36 000	−65 000	−78 000	−49 000
Dividends	0	0	0	0
Net Income	406 000	325 000	37 000	12 000

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	0	0	0	0
Fixtures	1 554 000	1 514 000	1 490 000	1 058 000
Total Tangible Assets	1 554 000	1 514 000	1 490 000	1 058 000
Total Fiancial Fixed Assets	290 000	151 000	204 000	204 000
Total Fixed Assets	1 844 000	1 665 000	1 694 000	1 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	176 000	103 000	167 000
Total Current Assets	870 000	481 000	933 000	647 000
Total Assets	2 714 000	2 147 000	2 626 000	1 908 000
Total Equity	1 307 000	902 000	576 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	693 000	847 000	602 000
Creditors	316 000	356 000	888 000	521 000
Unpaid Taxes	41 000	41 000	13 000	63 000
Dividends	0	0	0	0
Other Current Debt	411 000	70 000	302 000	183 000
Total Current Debt	899 000	552 000	1 203 000	767 000
Total Equity and Debt	2 714 000	2 147 000	2 626 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	36,03 %	6,42 %	2,23 %
Debt-to-Equity Ratio	0,39	0,77	1,47	1,12
Operating Profit Margin	10,09 %	9,46 %	2,37 %	1,74 %
Current Ratio	0,97	0,87	0,78	0,84
Quick Ratio	0,97	0,87	0,78	0,84
Equity Ratio	0,48	0,42	0,22	0,28
Gross Profit Margin	87,66 %	72,47 %	63,62 %	74,27 %