LIERNES FORBRUK SA

7882 NORDLI

Finances

Share Ownership

Return on Equity

3,31 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 342 000	17 832 000	18 309 000	14 461 000
Net Income	95 000	292 000	838 000	−132 000
Total Assets	4 276 000	4 434 000	4 358 000	3 673 000
Total Equity	2 872 000	2 779 000	2 489 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 342 000	17 832 000	18 309 000	14 461 000
Expenditure	15 192 000	17 422 000	17 310 000	14 540 000
Operating Profit	149 000	411 000	999 000	−79 000
Financial Income	10 000	1 000	2 000	9 000
Financial Costs	4 000	13 000	46 000	54 000
Financial Balance	6 000	−12 000	−44 000	−45 000
Earnings Before Tax	154 000	399 000	955 000	−124 000
Tax	60 000	107 000	117 000	8 000
Net Income	95 000	292 000	838 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 504 000	1 590 000	1 819 000	1 665 000
Total Current Assets	2 773 000	2 844 000	2 539 000	2 008 000
Total Assets	4 276 000	4 434 000	4 358 000	3 673 000
Total Retained Equity	2 716 000	2 621 000	2 329 000	1 490 000
Total Equity	2 872 000	2 779 000	2 489 000	1 650 000
Total Long-Term Debt	0	0	266 000	829 000
Total Current Debt	1 405 000	1 655 000	1 603 000	1 194 000
Total Equity and Debt	4 276 000	4 434 000	4 358 000	3 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 205 000	17 681 000	18 041 000	14 241 000
Other Income	138 000	151 000	268 000	219 000
Revenue	15 342 000	17 832 000	18 309 000	14 461 000
Cost of Goods Sold	11 191 000	12 919 000	13 051 000	10 321 000
Salary Costs	2 560 000	2 777 000	2 688 000	2 790 000
Depreciation	272 000	273 000	255 000	228 000
Impairment	0	0	0	0
Expenditure	15 192 000	17 422 000	17 310 000	14 540 000
Operating Profit	149 000	411 000	999 000	−79 000
Financial Income	10 000	1 000	2 000	9 000
Financial Costs	4 000	13 000	46 000	54 000
Financial Balance	6 000	−12 000	−44 000	−45 000
Dividends	0	0	0	0
Net Income	95 000	292 000	838 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	478 000	555 000	633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 103 000	1 112 000	1 264 000	1 033 000
Total Tangible Assets	1 504 000	1 590 000	1 819 000	1 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 504 000	1 590 000	1 819 000	1 665 000
Stock	1 356 000	1 426 000	1 144 000	1 148 000
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 249 000	1 160 000	741 000
Total Current Assets	2 773 000	2 844 000	2 539 000	2 008 000
Total Assets	4 276 000	4 434 000	4 358 000	3 673 000
Total Equity	2 872 000	2 779 000	2 489 000	1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	266 000	829 000
Creditors	827 000	826 000	884 000	616 000
Unpaid Taxes	152 000	240 000	231 000	202 000
Dividends	0	0	0	0
Other Current Debt	366 000	482 000	371 000	368 000
Total Current Debt	1 405 000	1 655 000	1 603 000	1 194 000
Total Equity and Debt	4 276 000	4 434 000	4 358 000	3 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,31 %	10,51 %	33,67 %	−8 %
Debt-to-Equity Ratio	0	0	0,11	0,5
Operating Profit Margin	0,97 %	2,3 %	5,46 %	−0,55 %
Current Ratio	1,97	1,72	1,58	1,68
Quick Ratio	56,59	12,42	5,53	43,65
Equity Ratio	0,67	0,63	0,57	0,45
Gross Profit Margin	27,06 %	27,55 %	28,72 %	28,63 %