LIGNA AS

7725 STEINKJER

Finances

Return on Equity

18,32 %

Current Ratio

3,65

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 761 000	1 410 827 000	1 053 624 000	856 840 000
Net Income	156 128 000	401 804 000	72 214 000	71 081 000
Total Assets	1 142 780 000	1 251 039 000	940 386 000	1 076 585 000
Total Equity	852 122 000	788 939 000	549 768 000	657 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 761 000	1 410 827 000	1 053 624 000	856 840 000
Expenditure	943 270 000	1 088 151 000	955 623 000	821 820 000
Operating Profit	136 491 000	322 675 000	98 001 000	35 020 000
Financial Income	71 188 000	164 621 000	14 198 000	56 773 000
Financial Costs	20 826 000	12 002 000	20 039 000	13 648 000
Financial Balance	50 362 000	152 619 000	−5 841 000	43 125 000
Earnings Before Tax	186 852 000	475 293 000	92 160 000	78 146 000
Tax	30 724 000	73 489 000	19 946 000	7 065 000
Net Income	156 128 000	401 804 000	72 214 000	71 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 063 000	277 174 000	276 614 000	262 690 000
Total Current Assets	866 717 000	973 866 000	663 772 000	813 896 000
Total Assets	1 142 780 000	1 251 039 000	940 386 000	1 076 585 000
Total Retained Equity	850 894 000	787 711 000	428 040 000	656 327 000
Total Equity	852 122 000	788 939 000	549 768 000	657 555 000
Total Long-Term Debt	53 357 000	88 772 000	113 848 000	127 417 000
Total Current Debt	237 301 000	373 328 000	276 770 000	291 613 000
Total Equity and Debt	1 142 780 000	1 251 039 000	940 386 000	1 076 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 195 000	1 377 244 000	1 041 338 000	842 805 000
Other Income	9 566 000	33 583 000	12 286 000	14 035 000
Revenue	1 079 761 000	1 410 827 000	1 053 624 000	856 840 000
Cost of Goods Sold	519 648 000	698 030 000	576 857 000	452 629 000
Salary Costs	246 674 000	228 885 000	225 027 000	224 375 000
Depreciation	29 200 000	24 112 000	29 083 000	29 267 000
Impairment	0	0	0	0
Expenditure	943 270 000	1 088 151 000	955 623 000	821 820 000
Operating Profit	136 491 000	322 675 000	98 001 000	35 020 000
Financial Income	71 188 000	164 621 000	14 198 000	56 773 000
Financial Costs	20 826 000	12 002 000	20 039 000	13 648 000
Financial Balance	50 362 000	152 619 000	−5 841 000	43 125 000
Dividends	0	0	0	0
Net Income	156 128 000	401 804 000	72 214 000	71 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 190 000	87 954 000	121 389 000	117 031 000
Machinery and Plant Facilities	80 610 000	90 056 000	89 035 000	89 436 000
Fixtures	14 847 000	14 750 000	12 923 000	14 417 000
Total Tangible Assets	188 647 000	192 759 000	223 347 000	220 884 000
Total Fiancial Fixed Assets	87 416 000	84 414 000	53 268 000	41 805 000
Total Fixed Assets	276 063 000	277 174 000	276 614 000	262 690 000
Stock	197 210 000	201 270 000	202 507 000	305 552 000
Total Investments	305 549 000	276 476 000	186 098 000	96 296 000
Cash, Bank	219 342 000	338 524 000	174 570 000	321 032 000
Total Current Assets	866 717 000	973 866 000	663 772 000	813 896 000
Total Assets	1 142 780 000	1 251 039 000	940 386 000	1 076 585 000
Total Equity	852 122 000	788 939 000	549 768 000	657 555 000
Short-Term Group Debt	15 497 000	0	0	0
Total Long-Term Debt	53 357 000	88 772 000	113 848 000	127 417 000
Creditors	69 731 000	110 732 000	68 344 000	67 346 000
Unpaid Taxes	20 563 000	18 865 000	22 358 000	19 669 000
Dividends	0	0	0	0
Other Current Debt	21 790 000	26 026 000	26 817 000	20 747 000
Total Current Debt	237 301 000	373 328 000	276 770 000	291 613 000
Total Equity and Debt	1 142 780 000	1 251 039 000	940 386 000	1 076 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	50,93 %	13,14 %	10,81 %
Debt-to-Equity Ratio	0,06	0,11	0,21	0,19
Operating Profit Margin	12,64 %	22,87 %	9,3 %	4,09 %
Current Ratio	3,65	2,61	2,4	2,79
Quick Ratio	21,62	5,66	8,94	−58,39
Equity Ratio	0,75	0,63	0,58	0,61
Gross Profit Margin	51,87 %	50,52 %	45,25 %	47,17 %