LIA SAGBRUK AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

23,26 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 782 000	59 335 000	59 218 000	56 185 000
Net Income	1 960 000	2 113 000	1 211 000	−971 000
Total Assets	16 210 000	21 997 000	19 765 000	19 416 000
Total Equity	8 426 000	6 794 000	4 681 000	3 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 782 000	59 335 000	59 218 000	56 185 000
Expenditure	41 956 000	56 910 000	57 720 000	56 835 000
Operating Profit	2 827 000	2 426 000	1 498 000	−650 000
Financial Income	1 000	70 000	23 000	6 000
Financial Costs	205 000	166 000	310 000	397 000
Financial Balance	−204 000	−96 000	−287 000	−391 000
Earnings Before Tax	2 623 000	2 331 000	1 211 000	−1 041 000
Tax	663 000	218 000	0	−70 000
Net Income	1 960 000	2 113 000	1 211 000	−971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 834 000	156 000	224 000	359 000
Total Current Assets	13 376 000	21 841 000	19 541 000	19 058 000
Total Assets	16 210 000	21 997 000	19 765 000	19 416 000
Total Retained Equity	4 514 000	2 882 000	769 000	−442 000
Total Equity	8 426 000	6 794 000	4 681 000	3 470 000
Total Long-Term Debt	498 000	5 775 000	1 752 000	1 289 000
Total Current Debt	7 287 000	9 428 000	13 332 000	14 658 000
Total Equity and Debt	16 210 000	21 997 000	19 765 000	19 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 682 000	59 312 000	59 218 000	55 652 000
Other Income	6 100 000	23 000	0	533 000
Revenue	44 782 000	59 335 000	59 218 000	56 185 000
Cost of Goods Sold	30 238 000	41 484 000	42 746 000	40 589 000
Salary Costs	6 580 000	10 011 000	9 685 000	9 991 000
Depreciation	69 000	81 000	135 000	146 000
Impairment	0	0	0	0
Expenditure	41 956 000	56 910 000	57 720 000	56 835 000
Operating Profit	2 827 000	2 426 000	1 498 000	−650 000
Financial Income	1 000	70 000	23 000	6 000
Financial Costs	205 000	166 000	310 000	397 000
Financial Balance	−204 000	−96 000	−287 000	−391 000
Dividends	0	0	0	0
Net Income	1 960 000	2 113 000	1 211 000	−971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	6 000	10 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	150 000	214 000	343 000
Total Tangible Assets	87 000	156 000	224 000	359 000
Total Fiancial Fixed Assets	2 747 000	0	0	0
Total Fixed Assets	2 834 000	156 000	224 000	359 000
Stock	7 518 000	11 098 000	10 308 000	8 588 000
Total Investments	0	0	0	0
Cash, Bank	235 000	237 000	299 000	328 000
Total Current Assets	13 376 000	21 841 000	19 541 000	19 058 000
Total Assets	16 210 000	21 997 000	19 765 000	19 416 000
Total Equity	8 426 000	6 794 000	4 681 000	3 470 000
Short-Term Group Debt	421 000	0	0	0
Total Long-Term Debt	498 000	5 775 000	1 752 000	1 289 000
Creditors	2 375 000	6 266 000	6 878 000	6 512 000
Unpaid Taxes	620 000	512 000	1 359 000	1 373 000
Dividends	0	0	0	0
Other Current Debt	1 746 000	1 995 000	1 977 000	1 902 000
Total Current Debt	7 287 000	9 428 000	13 332 000	14 658 000
Total Equity and Debt	16 210 000	21 997 000	19 765 000	19 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,26 %	31,1 %	25,87 %	−27,98 %
Debt-to-Equity Ratio	0,06	0,85	0,37	0,37
Operating Profit Margin	6,31 %	4,09 %	2,53 %	−1,16 %
Current Ratio	1,84	2,32	1,47	1,3
Quick Ratio	−57,9	−13,08	6,46	3,14
Equity Ratio	0,52	0,31	0,24	0,18
Gross Profit Margin	32,48 %	30,09 %	27,82 %	27,76 %