LIABYGG AS

3716 SKIEN

Finances

Return on Equity

16,66 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 576 000	12 666 000	11 866 000	4 346 000
Net Income	888 000	1 721 000	1 881 000	645 000
Total Assets	14 997 000	11 831 000	11 003 000	3 357 000
Total Equity	5 329 000	4 442 000	2 720 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 576 000	12 666 000	11 866 000	4 346 000
Expenditure	13 874 000	11 095 000	9 656 000	3 506 000
Operating Profit	1 291 000	2 388 000	2 527 000	840 000
Financial Income	81 000	10 000	2 000	1 000
Financial Costs	224 000	177 000	117 000	15 000
Financial Balance	−143 000	−167 000	−115 000	−14 000
Earnings Before Tax	1 147 000	2 221 000	2 412 000	827 000
Tax	260 000	500 000	531 000	181 000
Net Income	888 000	1 721 000	1 881 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 990 000	7 080 000	6 392 000	746 000
Total Current Assets	6 007 000	4 750 000	4 611 000	2 611 000
Total Assets	14 997 000	11 831 000	11 003 000	3 357 000
Total Retained Equity	4 835 000	3 947 000	2 226 000	645 000
Total Equity	5 329 000	4 442 000	2 720 000	1 139 000
Total Long-Term Debt	4 345 000	4 506 000	4 701 000	59 000
Total Current Debt	5 323 000	2 883 000	3 581 000	2 159 000
Total Equity and Debt	14 997 000	11 831 000	11 003 000	3 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 576 000	12 666 000	11 647 000	4 346 000
Other Income	0	0	219 000	0
Revenue	13 576 000	12 666 000	11 866 000	4 346 000
Cost of Goods Sold	8 345 000	6 609 000	5 766 000	1 790 000
Salary Costs	3 566 000	3 245 000	2 935 000	1 311 000
Depreciation	209 000	210 000	204 000	114 000
Impairment	0	0	0	0
Expenditure	13 874 000	11 095 000	9 656 000	3 506 000
Operating Profit	1 291 000	2 388 000	2 527 000	840 000
Financial Income	81 000	10 000	2 000	1 000
Financial Costs	224 000	177 000	117 000	15 000
Financial Balance	−143 000	−167 000	−115 000	−14 000
Dividends	0	0	300 000	0
Net Income	888 000	1 721 000	1 881 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 804 000	5 804 000	5 804 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	396 000	588 000	746 000
Total Tangible Assets	6 339 000	6 200 000	6 392 000	746 000
Total Fiancial Fixed Assets	2 651 000	880 000	0	0
Total Fixed Assets	8 990 000	7 080 000	6 392 000	746 000
Stock	2 723 000	1 135 000	317 000	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	2 867 000	3 039 000	1 893 000
Total Current Assets	6 007 000	4 750 000	4 611 000	2 611 000
Total Assets	14 997 000	11 831 000	11 003 000	3 357 000
Total Equity	5 329 000	4 442 000	2 720 000	1 139 000
Short-Term Group Debt	390 000	0	0	0
Total Long-Term Debt	4 345 000	4 506 000	4 701 000	59 000
Creditors	450 000	546 000	1 125 000	639 000
Unpaid Taxes	469 000	388 000	643 000	388 000
Dividends	0	0	300 000	0
Other Current Debt	3 840 000	1 441 000	932 000	1 010 000
Total Current Debt	5 323 000	2 883 000	3 581 000	2 159 000
Total Equity and Debt	14 997 000	11 831 000	11 003 000	3 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	38,74 %	69,15 %	56,63 %
Debt-to-Equity Ratio	0,82	1,01	1,73	0,05
Operating Profit Margin	9,51 %	18,85 %	21,3 %	19,33 %
Current Ratio	1,13	1,65	1,29	1,21
Quick Ratio	2,31	2,72	1,41	1,21
Equity Ratio	0,36	0,38	0,25	0,34
Gross Profit Margin	38,53 %	47,82 %	51,41 %	58,81 %