Liengen Stål AS

2412 SØRSKOGBYGDA

Finances

Share Ownership

Return on Equity

22,94 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 636 000	8 340 000	7 778 000	7 017 000
Net Income	554 000	452 000	716 000	220 000
Total Assets	4 695 000	3 943 000	4 238 000	3 710 000
Total Equity	2 415 000	2 161 000	2 009 000	1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 636 000	8 340 000	7 778 000	7 017 000
Expenditure	8 940 000	7 751 000	6 856 000	6 730 000
Operating Profit	722 000	589 000	922 000	287 000
Financial Income	4 000	3 000	5 000	8 000
Financial Costs	0	0	5 000	7 000
Financial Balance	4 000	3 000	0	1 000
Earnings Before Tax	726 000	591 000	922 000	288 000
Tax	172 000	139 000	206 000	67 000
Net Income	554 000	452 000	716 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	362 000	378 000	439 000
Total Current Assets	4 322 000	3 581 000	3 861 000	3 270 000
Total Assets	4 695 000	3 943 000	4 238 000	3 710 000
Total Retained Equity	2 315 000	2 061 000	1 909 000	1 493 000
Total Equity	2 415 000	2 161 000	2 009 000	1 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 281 000	1 781 000	2 230 000	2 117 000
Total Equity and Debt	4 695 000	3 943 000	4 238 000	3 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 600 000	8 300 000	7 608 000	7 017 000
Other Income	36 000	41 000	170 000	0
Revenue	9 636 000	8 340 000	7 778 000	7 017 000
Cost of Goods Sold	2 846 000	2 297 000	1 624 000	1 404 000
Salary Costs	4 574 000	4 225 000	4 000 000	4 042 000
Depreciation	129 000	100 000	117 000	133 000
Impairment	0	0	0	0
Expenditure	8 940 000	7 751 000	6 856 000	6 730 000
Operating Profit	722 000	589 000	922 000	287 000
Financial Income	4 000	3 000	5 000	8 000
Financial Costs	0	0	5 000	7 000
Financial Balance	4 000	3 000	0	1 000
Dividends	300 000	300 000	300 000	200 000
Net Income	554 000	452 000	716 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	25 000
Real Eastate	50 000	79 000	120 000	166 000
Machinery and Plant Facilities	42 000	58 000	74 000	0
Fixtures	276 000	220 000	176 000	243 000
Total Tangible Assets	369 000	357 000	371 000	409 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	374 000	362 000	378 000	439 000
Stock	303 000	277 000	271 000	309 000
Total Investments	0	0	0	0
Cash, Bank	2 005 000	1 470 000	2 366 000	1 443 000
Total Current Assets	4 322 000	3 581 000	3 861 000	3 270 000
Total Assets	4 695 000	3 943 000	4 238 000	3 710 000
Total Equity	2 415 000	2 161 000	2 009 000	1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	441 000	378 000	213 000	366 000
Unpaid Taxes	827 000	613 000	590 000	451 000
Dividends	300 000	300 000	300 000	200 000
Other Current Debt	540 000	654 000	944 000	1 026 000
Total Current Debt	2 281 000	1 781 000	2 230 000	2 117 000
Total Equity and Debt	4 695 000	3 943 000	4 238 000	3 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,94 %	20,92 %	35,64 %	13,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,49 %	7,06 %	11,85 %	4,09 %
Current Ratio	1,89	2,01	1,73	1,54
Quick Ratio	2,19	2,38	1,97	1,81
Equity Ratio	0,51	0,55	0,47	0,43
Gross Profit Margin	70,46 %	72,46 %	79,12 %	79,99 %