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3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 314 000	54 643 000	54 029 000	56 922 000
Net Income	753 000	3 362 000	2 563 000	2 400 000
Total Assets	23 822 000	26 665 000	25 836 000	21 931 000
Total Equity	14 007 000	13 254 000	14 692 000	14 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 314 000	54 643 000	54 029 000	56 922 000
Expenditure	52 238 000	50 228 000	50 633 000	53 752 000
Operating Profit	1 076 000	4 414 000	3 397 000	3 170 000
Financial Income	7 000	11 000	15 000	26 000
Financial Costs	117 000	115 000	118 000	118 000
Financial Balance	−110 000	−104 000	−103 000	−92 000
Earnings Before Tax	966 000	4 310 000	3 295 000	3 078 000
Tax	213 000	948 000	731 000	677 000
Net Income	753 000	3 362 000	2 563 000	2 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 080 000	2 281 000	2 231 000	2 124 000
Total Current Assets	20 742 000	24 384 000	23 605 000	19 807 000
Total Assets	23 822 000	26 665 000	25 836 000	21 931 000
Total Retained Equity	13 882 000	13 129 000	14 567 000	14 235 000
Total Equity	14 007 000	13 254 000	14 692 000	14 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 815 000	13 411 000	11 144 000	7 571 000
Total Equity and Debt	23 822 000	26 665 000	25 836 000	21 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 200 000	54 639 000	53 894 000	56 922 000
Other Income	113 000	4 000	135 000	0
Revenue	53 314 000	54 643 000	54 029 000	56 922 000
Cost of Goods Sold	32 597 000	32 947 000	32 609 000	34 914 000
Salary Costs	13 694 000	12 245 000	12 358 000	12 999 000
Depreciation	635 000	520 000	627 000	677 000
Impairment	0	0	0	0
Expenditure	52 238 000	50 228 000	50 633 000	53 752 000
Operating Profit	1 076 000	4 414 000	3 397 000	3 170 000
Financial Income	7 000	11 000	15 000	26 000
Financial Costs	117 000	115 000	118 000	118 000
Financial Balance	−110 000	−104 000	−103 000	−92 000
Dividends	0	4 800 000	1 281 000	0
Net Income	753 000	3 362 000	2 563 000	2 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	83 000	146 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 739 000	2 198 000	2 085 000	239 000
Total Tangible Assets	2 739 000	2 198 000	2 085 000	1 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 080 000	2 281 000	2 231 000	2 124 000
Stock	10 050 000	9 712 000	9 291 000	9 015 000
Total Investments	0	0	0	28 000
Cash, Bank	3 135 000	4 261 000	6 169 000	4 021 000
Total Current Assets	20 742 000	24 384 000	23 605 000	19 807 000
Total Assets	23 822 000	26 665 000	25 836 000	21 931 000
Total Equity	14 007 000	13 254 000	14 692 000	14 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 799 000	3 423 000	3 985 000	2 576 000
Unpaid Taxes	1 861 000	1 731 000	1 976 000	1 523 000
Dividends	0	4 800 000	1 281 000	0
Other Current Debt	2 684 000	2 572 000	3 193 000	2 840 000
Total Current Debt	9 815 000	13 411 000	11 144 000	7 571 000
Total Equity and Debt	23 822 000	26 665 000	25 836 000	21 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	25,37 %	17,44 %	16,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	8,08 %	6,29 %	5,57 %
Current Ratio	2,11	1,82	2,12	2,62
Quick Ratio	−88,26	6,59	12,74	−13,72
Equity Ratio	0,59	0,5	0,57	0,65
Gross Profit Margin	38,86 %	39,7 %	39,65 %	38,66 %