LIAN BIL OG TRANSPORT AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

38,85 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020
Revenue	4 847 000	2 891 000	744 000
Net Income	237 000	152 000	197 000
Total Assets	1 592 000	1 048 000	628 000
Total Equity	610 000	373 000	222 000

Income (NOK)	2022	2021	2020
Revenue	4 847 000	2 891 000	744 000
Expenditure	4 520 000	2 684 000	493 000
Operating Profit	327 000	207 000	252 000
Financial Income	0	0	0
Financial Costs	24 000	12 000	0
Financial Balance	−24 000	−12 000	0
Earnings Before Tax	303 000	194 000	252 000
Tax	67 000	43 000	54 000
Net Income	237 000	152 000	197 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 187 000	499 000	79 000
Total Current Assets	404 000	549 000	549 000
Total Assets	1 592 000	1 048 000	628 000
Total Retained Equity	586 000	349 000	197 000
Total Equity	610 000	373 000	222 000
Total Long-Term Debt	316 000	33 000	0
Total Current Debt	665 000	642 000	406 000
Total Equity and Debt	1 592 000	1 048 000	628 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 847 000	2 714 000	744 000
Other Income	0	178 000	0
Revenue	4 847 000	2 891 000	744 000
Cost of Goods Sold	2 341 000	150 000	10 000
Salary Costs	197 000	662 000	150 000
Depreciation	148 000	3 000	0
Impairment	0	0	0
Expenditure	4 520 000	2 684 000	493 000
Operating Profit	327 000	207 000	252 000
Financial Income	0	0	0
Financial Costs	24 000	12 000	0
Financial Balance	−24 000	−12 000	0
Dividends	0	0	0
Net Income	237 000	152 000	197 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	−2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	1 155 000	204 000	27 000
Fixtures	0	0	0
Total Tangible Assets	1 155 000	204 000	27 000
Total Fiancial Fixed Assets	32 000	295 000	54 000
Total Fixed Assets	1 187 000	499 000	79 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	223 000	258 000	131 000
Total Current Assets	404 000	549 000	549 000
Total Assets	1 592 000	1 048 000	628 000
Total Equity	610 000	373 000	222 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	316 000	33 000	0
Creditors	309 000	233 000	247 000
Unpaid Taxes	19 000	67 000	28 000
Dividends	0	0	0
Other Current Debt	294 000	331 000	79 000
Total Current Debt	665 000	642 000	406 000
Total Equity and Debt	1 592 000	1 048 000	628 000

Financial indicators	2022	2021	2020
Return on Equity	38,85 %	40,75 %	88,74 %
Debt-to-Equity Ratio	0,52	0,09	0
Operating Profit Margin	6,75 %	7,16 %	33,87 %
Current Ratio	0,61	0,86	1,35
Quick Ratio	0,61	0,86	1,35
Equity Ratio	0,38	0,36	0,35
Gross Profit Margin	51,7 %	94,81 %	98,66 %