I LIE & SØNNER AS

2930 BAGN

Finances

Return on Equity

22,73 %

Current Ratio

2,34

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 519 000	8 123 000	8 838 000	9 546 000
Net Income	308 000	−308 000	622 000	987 000
Total Assets	6 752 000	5 610 000	6 525 000	7 016 000
Total Equity	1 355 000	1 347 000	1 655 000	1 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 519 000	8 123 000	8 838 000	9 546 000
Expenditure	9 170 000	8 447 000	8 045 000	8 283 000
Operating Profit	349 000	−324 000	792 000	1 263 000
Financial Income	20 000	23 000	31 000	35 000
Financial Costs	50 000	15 000	25 000	33 000
Financial Balance	−30 000	8 000	6 000	2 000
Earnings Before Tax	319 000	−316 000	798 000	1 266 000
Tax	11 000	−8 000	176 000	279 000
Net Income	308 000	−308 000	622 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	246 000	305 000	382 000
Total Current Assets	6 251 000	5 364 000	6 221 000	6 633 000
Total Assets	6 752 000	5 610 000	6 525 000	7 016 000
Total Retained Equity	1 255 000	1 246 000	1 555 000	1 552 000
Total Equity	1 355 000	1 347 000	1 655 000	1 652 000
Total Long-Term Debt	2 720 000	2 478 000	2 474 000	2 444 000
Total Current Debt	2 677 000	1 785 000	2 397 000	2 919 000
Total Equity and Debt	6 752 000	5 610 000	6 525 000	7 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 440 000	8 117 000	8 763 000	9 520 000
Other Income	80 000	6 000	74 000	26 000
Revenue	9 519 000	8 123 000	8 838 000	9 546 000
Cost of Goods Sold	3 923 000	3 630 000	4 158 000	3 953 000
Salary Costs	3 554 000	3 355 000	2 591 000	2 982 000
Depreciation	52 000	46 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	9 170 000	8 447 000	8 045 000	8 283 000
Operating Profit	349 000	−324 000	792 000	1 263 000
Financial Income	20 000	23 000	31 000	35 000
Financial Costs	50 000	15 000	25 000	33 000
Financial Balance	−30 000	8 000	6 000	2 000
Dividends	300 000	0	620 000	985 000
Net Income	308 000	−308 000	622 000	987 000

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	193 000	196 000	158 000	193 000
Fixtures	280 000	0	69 000	95 000
Total Tangible Assets	474 000	196 000	227 000	288 000
Total Fiancial Fixed Assets	28 000	50 000	78 000	94 000
Total Fixed Assets	502 000	246 000	305 000	382 000
Stock	2 285 000	2 253 000	2 168 000	2 387 000
Total Investments	196 000	198 000	199 000	194 000
Cash, Bank	1 312 000	753 000	2 080 000	1 625 000
Total Current Assets	6 251 000	5 364 000	6 221 000	6 633 000
Total Assets	6 752 000	5 610 000	6 525 000	7 016 000
Total Equity	1 355 000	1 347 000	1 655 000	1 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 720 000	2 478 000	2 474 000	2 444 000
Creditors	1 061 000	641 000	653 000	517 000
Unpaid Taxes	784 000	635 000	717 000	807 000
Dividends	300 000	0	620 000	985 000
Other Current Debt	522 000	505 000	238 000	327 000
Total Current Debt	2 677 000	1 785 000	2 397 000	2 919 000
Total Equity and Debt	6 752 000	5 610 000	6 525 000	7 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	−22,87 %	37,58 %	59,75 %
Debt-to-Equity Ratio	2,01	1,84	1,49	1,48
Operating Profit Margin	3,67 %	−3,99 %	8,96 %	13,23 %
Current Ratio	2,34	3,01	2,6	2,27
Quick Ratio	15,95	−11,46	27,17	12,47
Equity Ratio	0,2	0,24	0,25	0,24
Gross Profit Margin	58,79 %	55,31 %	52,95 %	58,59 %