LIER BLIKK AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

54,84 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 788 000	17 051 000	16 975 000	17 990 000
Net Income	1 945 000	2 141 000	2 537 000	2 576 000
Total Assets	8 528 000	9 336 000	10 922 000	9 956 000
Total Equity	3 547 000	3 401 000	4 260 000	5 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 788 000	17 051 000	16 975 000	17 990 000
Expenditure	15 359 000	14 343 000	13 813 000	14 724 000
Operating Profit	2 428 000	2 708 000	3 163 000	3 267 000
Financial Income	57 000	42 000	63 000	50 000
Financial Costs	0	0	4 000	2 000
Financial Balance	57 000	42 000	59 000	48 000
Earnings Before Tax	2 485 000	2 751 000	3 222 000	3 315 000
Tax	540 000	609 000	685 000	740 000
Net Income	1 945 000	2 141 000	2 537 000	2 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	438 000	720 000	496 000
Total Current Assets	7 989 000	8 897 000	10 202 000	9 460 000
Total Assets	8 528 000	9 336 000	10 922 000	9 956 000
Total Retained Equity	3 447 000	3 301 000	4 160 000	5 123 000
Total Equity	3 547 000	3 401 000	4 260 000	5 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 981 000	5 934 000	6 662 000	4 733 000
Total Equity and Debt	8 528 000	9 336 000	10 922 000	9 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 733 000	16 991 000	16 899 000	17 930 000
Other Income	55 000	60 000	76 000	60 000
Revenue	17 788 000	17 051 000	16 975 000	17 990 000
Cost of Goods Sold	5 124 000	4 757 000	4 511 000	5 293 000
Salary Costs	7 477 000	7 199 000	7 089 000	7 122 000
Depreciation	299 000	282 000	249 000	334 000
Impairment	0	0	0	0
Expenditure	15 359 000	14 343 000	13 813 000	14 724 000
Operating Profit	2 428 000	2 708 000	3 163 000	3 267 000
Financial Income	57 000	42 000	63 000	50 000
Financial Costs	0	0	4 000	2 000
Financial Balance	57 000	42 000	59 000	48 000
Dividends	1 800 000	3 000 000	3 500 000	1 550 000
Net Income	1 945 000	2 141 000	2 537 000	2 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	438 000	720 000	496 000
Total Tangible Assets	539 000	438 000	720 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	539 000	438 000	720 000	496 000
Stock	237 000	194 000	123 000	121 000
Total Investments	0	0	0	0
Cash, Bank	5 013 000	6 809 000	7 117 000	6 014 000
Total Current Assets	7 989 000	8 897 000	10 202 000	9 460 000
Total Assets	8 528 000	9 336 000	10 922 000	9 956 000
Total Equity	3 547 000	3 401 000	4 260 000	5 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	529 000	389 000	590 000	420 000
Unpaid Taxes	1 108 000	1 063 000	1 024 000	1 213 000
Dividends	1 800 000	3 000 000	3 500 000	1 550 000
Other Current Debt	1 005 000	873 000	1 863 000	810 000
Total Current Debt	4 981 000	5 934 000	6 662 000	4 733 000
Total Equity and Debt	8 528 000	9 336 000	10 922 000	9 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,84 %	62,95 %	59,55 %	49,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,65 %	15,88 %	18,63 %	18,16 %
Current Ratio	1,6	1,5	1,53	2
Quick Ratio	1,68	1,55	1,56	2,05
Equity Ratio	0,42	0,36	0,39	0,52
Gross Profit Margin	71,19 %	72,1 %	73,43 %	70,58 %