KJELL LIAN AS

7604 LEVANGER

Finances

Return on Equity

17,47 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 795 000	69 593 000	67 681 000	89 496 000
Net Income	1 014 000	1 649 000	63 000	1 743 000
Total Assets	18 546 000	22 297 000	25 272 000	23 343 000
Total Equity	5 805 000	4 792 000	5 396 000	6 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 795 000	69 593 000	67 681 000	89 496 000
Expenditure	70 155 000	67 007 000	67 127 000	86 517 000
Operating Profit	1 640 000	2 585 000	554 000	2 979 000
Financial Income	3 000	35 000	9 000	44 000
Financial Costs	343 000	497 000	552 000	788 000
Financial Balance	−340 000	−462 000	−543 000	−744 000
Earnings Before Tax	1 300 000	2 123 000	11 000	2 235 000
Tax	286 000	474 000	−53 000	492 000
Net Income	1 014 000	1 649 000	63 000	1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 501 000	4 797 000	4 902 000
Total Current Assets	16 074 000	19 796 000	20 475 000	18 441 000
Total Assets	18 546 000	22 297 000	25 272 000	23 343 000
Total Retained Equity	5 205 000	4 192 000	3 692 000	4 677 000
Total Equity	5 805 000	4 792 000	5 396 000	6 381 000
Total Long-Term Debt	1 078 000	0	2 314 000	3 199 000
Total Current Debt	11 663 000	17 505 000	17 563 000	13 763 000
Total Equity and Debt	18 546 000	22 297 000	25 272 000	23 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 295 000	68 997 000	64 745 000	87 536 000
Other Income	1 500 000	596 000	2 936 000	1 960 000
Revenue	71 795 000	69 593 000	67 681 000	89 496 000
Cost of Goods Sold	37 131 000	33 182 000	34 817 000	53 001 000
Salary Costs	17 182 000	18 659 000	16 414 000	16 090 000
Depreciation	367 000	323 000	637 000	697 000
Impairment	0	0	0	0
Expenditure	70 155 000	67 007 000	67 127 000	86 517 000
Operating Profit	1 640 000	2 585 000	554 000	2 979 000
Financial Income	3 000	35 000	9 000	44 000
Financial Costs	343 000	497 000	552 000	788 000
Financial Balance	−340 000	−462 000	−543 000	−744 000
Dividends	0	0	0	0
Net Income	1 014 000	1 649 000	63 000	1 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	604 000	891 000	312 000	0
Real Eastate	0	0	2 804 000	3 170 000
Machinery and Plant Facilities	264 000	0	0	514 000
Fixtures	888 000	895 000	967 000	246 000
Total Tangible Assets	1 152 000	895 000	3 770 000	3 930 000
Total Fiancial Fixed Assets	715 000	715 000	715 000	972 000
Total Fixed Assets	2 471 000	2 501 000	4 797 000	4 902 000
Stock	3 561 000	3 595 000	3 806 000	4 041 000
Total Investments	0	0	0	0
Cash, Bank	526 000	543 000	569 000	488 000
Total Current Assets	16 074 000	19 796 000	20 475 000	18 441 000
Total Assets	18 546 000	22 297 000	25 272 000	23 343 000
Total Equity	5 805 000	4 792 000	5 396 000	6 381 000
Short-Term Group Debt	0	739 000	0	561 000
Total Long-Term Debt	1 078 000	0	2 314 000	3 199 000
Creditors	5 355 000	8 830 000	8 413 000	10 135 000
Unpaid Taxes	1 913 000	2 484 000	1 206 000	944 000
Dividends	0	0	0	0
Other Current Debt	2 100 000	2 019 000	1 552 000	1 626 000
Total Current Debt	11 663 000	17 505 000	17 563 000	13 763 000
Total Equity and Debt	18 546 000	22 297 000	25 272 000	23 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,47 %	34,41 %	1,17 %	27,32 %
Debt-to-Equity Ratio	0,19	0	0,43	0,5
Operating Profit Margin	2,28 %	3,71 %	0,82 %	3,33 %
Current Ratio	1,38	1,13	1,17	1,34
Quick Ratio	1,98	1,42	1,49	1,9
Equity Ratio	0,31	0,21	0,21	0,27
Gross Profit Margin	48,28 %	52,32 %	48,56 %	40,78 %