LIEBHERR-NORGE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

−15,87 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 713 000	451 577 000	323 763 000	337 548 000
Net Income	−3 940 000	15 000	−16 312 000	1 537 000
Total Assets	293 137 000	219 334 000	269 039 000	214 220 000
Total Equity	24 819 000	28 759 000	28 743 000	11 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 713 000	451 577 000	323 763 000	337 548 000
Expenditure	541 655 000	452 073 000	333 983 000	332 950 000
Operating Profit	−3 942 000	−496 000	−10 220 000	4 599 000
Financial Income	66 826 000	56 915 000	69 840 000	20 002 000
Financial Costs	66 824 000	56 404 000	78 100 000	20 896 000
Financial Balance	2 000	511 000	−8 260 000	−894 000
Earnings Before Tax	−3 940 000	15 000	−18 480 000	3 705 000
Tax	0	0	−2 168 000	2 168 000
Net Income	−3 940 000	15 000	−16 312 000	1 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 844 000	21 007 000	17 369 000	21 350 000
Total Current Assets	267 293 000	198 327 000	251 670 000	192 870 000
Total Assets	293 137 000	219 334 000	269 039 000	214 220 000
Total Retained Equity	−18 693 000	−14 754 000	−14 769 000	1 537 000
Total Equity	24 819 000	28 759 000	28 743 000	11 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 318 000	190 576 000	240 295 000	202 981 000
Total Equity and Debt	293 137 000	219 334 000	269 039 000	214 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 021 000	448 625 000	320 933 000	332 247 000
Other Income	1 692 000	2 953 000	2 830 000	5 301 000
Revenue	537 713 000	451 577 000	323 763 000	337 548 000
Cost of Goods Sold	456 276 000	398 784 000	278 771 000	284 267 000
Salary Costs	46 097 000	35 569 000	27 869 000	22 967 000
Depreciation	5 705 000	4 512 000	4 639 000	5 104 000
Impairment	0	0	0	0
Expenditure	541 655 000	452 073 000	333 983 000	332 950 000
Operating Profit	−3 942 000	−496 000	−10 220 000	4 599 000
Financial Income	66 826 000	56 915 000	69 840 000	20 002 000
Financial Costs	66 824 000	56 404 000	78 100 000	20 896 000
Financial Balance	2 000	511 000	−8 260 000	−894 000
Dividends	0	0	0	0
Net Income	−3 940 000	15 000	−16 312 000	1 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	835 000	1 670 000	2 504 000	3 339 000
Total Intangible Assets	835 000	1 670 000	2 504 000	3 339 000
Real Eastate	11 005 000	4 819 000	4 819 000	4 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 005 000	14 519 000	10 045 000	13 192 000
Total Tangible Assets	25 009 000	19 338 000	14 864 000	18 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 844 000	21 007 000	17 369 000	21 350 000
Stock	130 562 000	96 204 000	131 750 000	84 538 000
Total Investments	0	0	0	0
Cash, Bank	42 842 000	30 769 000	40 346 000	15 437 000
Total Current Assets	267 293 000	198 327 000	251 670 000	192 870 000
Total Assets	293 137 000	219 334 000	269 039 000	214 220 000
Total Equity	24 819 000	28 759 000	28 743 000	11 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 560 000	111 070 000	158 817 000	108 285 000
Unpaid Taxes	24 622 000	21 126 000	19 791 000	19 901 000
Dividends	0	0	0	0
Other Current Debt	78 137 000	58 379 000	61 687 000	72 626 000
Total Current Debt	268 318 000	190 576 000	240 295 000	202 981 000
Total Equity and Debt	293 137 000	219 334 000	269 039 000	214 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,87 %	0,05 %	−56,75 %	13,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,73 %	−0,11 %	−3,16 %	1,36 %
Current Ratio	1	1,04	1,05	0,95
Quick Ratio	1,94	2,1	2,32	1,63
Equity Ratio	0,08	0,13	0,11	0,05
Gross Profit Margin	15,15 %	11,69 %	13,9 %	15,78 %