LIUM AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

33,66 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 855 000	47 733 000	61 535 000	65 512 000
Net Income	9 864 000	7 731 000	8 291 000	8 649 000
Total Assets	44 938 000	45 960 000	62 799 000	105 450 000
Total Equity	29 303 000	29 439 000	31 547 000	95 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 855 000	47 733 000	61 535 000	65 512 000
Expenditure	58 401 000	37 835 000	51 103 000	54 511 000
Operating Profit	12 454 000	9 899 000	10 433 000	11 001 000
Financial Income	202 000	17 000	197 000	176 000
Financial Costs	8 000	4 000	0	0
Financial Balance	194 000	13 000	197 000	176 000
Earnings Before Tax	12 648 000	9 912 000	10 629 000	11 177 000
Tax	2 784 000	2 181 000	2 338 000	2 528 000
Net Income	9 864 000	7 731 000	8 291 000	8 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 089 000	690 000	907 000	48 142 000
Total Current Assets	43 849 000	45 270 000	61 892 000	57 307 000
Total Assets	44 938 000	45 960 000	62 799 000	105 450 000
Total Retained Equity	0	0	0	5 738 000
Total Equity	29 303 000	29 439 000	31 547 000	95 243 000
Total Long-Term Debt	0	0	0	3 778 000
Total Current Debt	15 636 000	16 521 000	31 252 000	6 428 000
Total Equity and Debt	44 938 000	45 960 000	62 799 000	105 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 631 000	47 733 000	61 535 000	65 512 000
Other Income	224 000	0	0	0
Revenue	70 855 000	47 733 000	61 535 000	65 512 000
Cost of Goods Sold	51 047 000	30 389 000	44 747 000	45 043 000
Salary Costs	3 794 000	3 841 000	3 587 000	4 003 000
Depreciation	203 000	475 000	485 000	2 273 000
Impairment	0	0	0	0
Expenditure	58 401 000	37 835 000	51 103 000	54 511 000
Operating Profit	12 454 000	9 899 000	10 433 000	11 001 000
Financial Income	202 000	17 000	197 000	176 000
Financial Costs	8 000	4 000	0	0
Financial Balance	194 000	13 000	197 000	176 000
Dividends	10 000 000	9 267 000	25 000 000	0
Net Income	9 864 000	7 731 000	8 291 000	8 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	291 000	249 000	0
Real Eastate	35 000	77 000	120 000	47 161 000
Machinery and Plant Facilities	154 000	192 000	0	0
Fixtures	699 000	130 000	538 000	981 000
Total Tangible Assets	887 000	399 000	658 000	48 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 089 000	690 000	907 000	48 142 000
Stock	4 738 000	3 354 000	4 157 000	4 757 000
Total Investments	0	0	0	0
Cash, Bank	26 393 000	33 621 000	51 489 000	44 580 000
Total Current Assets	43 849 000	45 270 000	61 892 000	57 307 000
Total Assets	44 938 000	45 960 000	62 799 000	105 450 000
Total Equity	29 303 000	29 439 000	31 547 000	95 243 000
Short-Term Group Debt	0	733 000	0	0
Total Long-Term Debt	0	0	0	3 778 000
Creditors	59 000	0	43 000	1 097 000
Unpaid Taxes	2 520 000	2 161 000	3 455 000	2 252 000
Dividends	10 000 000	9 267 000	25 000 000	0
Other Current Debt	361 000	2 298 000	400 000	397 000
Total Current Debt	15 636 000	16 521 000	31 252 000	6 428 000
Total Equity and Debt	44 938 000	45 960 000	62 799 000	105 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	26,26 %	26,28 %	9,08 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	17,58 %	20,74 %	16,95 %	16,79 %
Current Ratio	2,8	2,74	1,98	8,92
Quick Ratio	4,02	3,44	2,28	34,3
Equity Ratio	0,65	0,64	0,5	0,9
Gross Profit Margin	27,96 %	36,34 %	27,28 %	31,24 %