LIE GRUPPEN AS
4353 KLEPP STASJON
Return on Equity
61,67Â %
Current Ratio
1,39
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 205Â 012Â 000 | |
| Net Income | 19Â 105Â 000 | |
| Total Assets | 88Â 508Â 000 | |
| Total Equity | 30Â 980Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 205Â 012Â 000 | |
| Expenditure | 181Â 883Â 000 | |
| Operating Profit | 23Â 128Â 000 | |
| Financial Income | 1Â 286Â 000 | |
| Financial Costs | 101Â 000 | |
| Financial Balance | 1Â 185Â 000 | |
| Earnings Before Tax | 24Â 313Â 000 | |
| Tax | 5Â 208Â 000 | |
| Net Income | 19Â 105Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 580Â 000 | |
| Total Current Assets | 79Â 928Â 000 | |
| Total Assets | 88Â 508Â 000 | |
| Total Retained Equity | 28Â 407Â 000 | |
| Total Equity | 30Â 980Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 57Â 528Â 000 | |
| Total Equity and Debt | 88Â 508Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 205Â 012Â 000 | |
| Other Income | 0 | |
| Revenue | 205Â 012Â 000 | |
| Cost of Goods Sold | 88Â 504Â 000 | |
| Salary Costs | 68Â 810Â 000 | |
| Depreciation | 1Â 207Â 000 | |
| Impairment | 0 | |
| Expenditure | 181Â 883Â 000 | |
| Operating Profit | 23Â 128Â 000 | |
| Financial Income | 1Â 286Â 000 | |
| Financial Costs | 101Â 000 | |
| Financial Balance | 1Â 185Â 000 | |
| Dividends | 0 | |
| Net Income | 19Â 105Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 789Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 259Â 000 | |
| Fixtures | 2Â 901Â 000 | |
| Total Tangible Assets | 4Â 160Â 000 | |
| Total Fiancial Fixed Assets | 2Â 631Â 000 | |
| Total Fixed Assets | 8Â 580Â 000 | |
| Stock | 8Â 533Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 43Â 503Â 000 | |
| Total Current Assets | 79Â 928Â 000 | |
| Total Assets | 88Â 508Â 000 | |
| Total Equity | 30Â 980Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 10Â 561Â 000 | |
| Unpaid Taxes | 11Â 122Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 17Â 456Â 000 | |
| Total Current Debt | 57Â 528Â 000 | |
| Total Equity and Debt | 88Â 508Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 61,67Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 11,28Â % | |
| Current Ratio | 1,39 | |
| Quick Ratio | 1,63 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 56,83Â % |
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