TORE LIGAARD AS

7505 STJØRDAL

Finances

Share Ownership

Return on Equity

24,29 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 289 000	454 113 000	412 933 000	352 602 000
Net Income	22 550 000	24 199 000	20 841 000	17 329 000
Total Assets	171 529 000	156 065 000	143 878 000	130 580 000
Total Equity	92 827 000	91 337 000	88 198 000	86 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 289 000	454 113 000	412 933 000	352 602 000
Expenditure	512 397 000	423 736 000	387 040 000	331 438 000
Operating Profit	27 892 000	30 376 000	25 894 000	21 165 000
Financial Income	1 030 000	654 000	833 000	1 065 000
Financial Costs	1 000	3 000	7 000	7 000
Financial Balance	1 029 000	651 000	826 000	1 058 000
Earnings Before Tax	28 920 000	31 027 000	26 720 000	22 223 000
Tax	6 371 000	6 829 000	5 880 000	4 894 000
Net Income	22 550 000	24 199 000	20 841 000	17 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 317 000	6 951 000	5 070 000	4 380 000
Total Current Assets	160 212 000	149 113 000	138 808 000	126 201 000
Total Assets	171 529 000	156 065 000	143 878 000	130 580 000
Total Retained Equity	92 577 000	91 087 000	87 948 000	86 608 000
Total Equity	92 827 000	91 337 000	88 198 000	86 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 702 000	64 727 000	55 680 000	43 723 000
Total Equity and Debt	171 529 000	156 065 000	143 878 000	130 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 235 000	454 091 000	412 903 000	352 544 000
Other Income	54 000	22 000	31 000	58 000
Revenue	540 289 000	454 113 000	412 933 000	352 602 000
Cost of Goods Sold	436 434 000	359 704 000	331 444 000	280 025 000
Salary Costs	48 453 000	40 090 000	34 304 000	33 235 000
Depreciation	1 527 000	724 000	596 000	433 000
Impairment	0	0	0	0
Expenditure	512 397 000	423 736 000	387 040 000	331 438 000
Operating Profit	27 892 000	30 376 000	25 894 000	21 165 000
Financial Income	1 030 000	654 000	833 000	1 065 000
Financial Costs	1 000	3 000	7 000	7 000
Financial Balance	1 029 000	651 000	826 000	1 058 000
Dividends	0	0	0	0
Net Income	22 550 000	24 199 000	20 841 000	17 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 129 000	0	0	0
Total Intangible Assets	7 643 000	4 081 000	3 212 000	1 925 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 378 000	1 095 000	840 000	1 097 000
Fixtures	2 296 000	1 775 000	1 018 000	1 357 000
Total Tangible Assets	3 674 000	2 870 000	1 859 000	2 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 317 000	6 951 000	5 070 000	4 380 000
Stock	62 007 000	46 050 000	44 337 000	47 783 000
Total Investments	0	0	0	0
Cash, Bank	36 541 000	61 187 000	59 077 000	46 315 000
Total Current Assets	160 212 000	149 113 000	138 808 000	126 201 000
Total Assets	171 529 000	156 065 000	143 878 000	130 580 000
Total Equity	92 827 000	91 337 000	88 198 000	86 858 000
Short-Term Group Debt	27 000 000	27 000 000	25 000 000	21 000 000
Total Long-Term Debt	0	0	0	0
Creditors	36 705 000	25 601 000	18 009 000	13 543 000
Unpaid Taxes	7 557 000	6 248 000	7 293 000	6 016 000
Dividends	0	0	0	0
Other Current Debt	5 576 000	4 121 000	3 712 000	3 123 000
Total Current Debt	78 702 000	64 727 000	55 680 000	43 723 000
Total Equity and Debt	171 529 000	156 065 000	143 878 000	130 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	26,49 %	23,63 %	19,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,16 %	6,69 %	6,27 %	6 %
Current Ratio	2,04	2,3	2,49	2,89
Quick Ratio	9,6	7,98	12,24	−31,08
Equity Ratio	0,54	0,59	0,61	0,67
Gross Profit Margin	19,22 %	20,79 %	19,73 %	20,58 %