LIAN VINDUER AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

14,68 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 638 000	256 324 000	276 638 000	317 870 000
Net Income	5 931 000	3 202 000	−25 546 000	31 612 000
Total Assets	109 226 000	92 055 000	110 629 000	139 830 000
Total Equity	40 403 000	34 472 000	32 894 000	43 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 638 000	256 324 000	276 638 000	317 870 000
Expenditure	293 696 000	252 129 000	308 605 000	276 259 000
Operating Profit	7 942 000	4 195 000	−31 967 000	41 611 000
Financial Income	1 691 000	707 000	1 044 000	630 000
Financial Costs	2 015 000	795 000	1 732 000	808 000
Financial Balance	−324 000	−88 000	−688 000	−178 000
Earnings Before Tax	7 618 000	4 107 000	−32 655 000	41 433 000
Tax	1 686 000	905 000	−7 109 000	9 821 000
Net Income	5 931 000	3 202 000	−25 546 000	31 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 903 000	20 500 000	26 748 000	31 317 000
Total Current Assets	90 323 000	71 555 000	83 882 000	108 513 000
Total Assets	109 226 000	92 055 000	110 629 000	139 830 000
Total Retained Equity	24 454 000	18 523 000	16 944 000	42 490 000
Total Equity	40 403 000	34 472 000	32 894 000	43 440 000
Total Long-Term Debt	0	0	0	386 000
Total Current Debt	68 822 000	57 583 000	77 735 000	96 004 000
Total Equity and Debt	109 226 000	92 055 000	110 629 000	139 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 358 000	256 169 000	276 568 000	265 853 000
Other Income	281 000	155 000	70 000	52 016 000
Revenue	301 638 000	256 324 000	276 638 000	317 870 000
Cost of Goods Sold	179 855 000	150 759 000	172 003 000	146 948 000
Salary Costs	67 582 000	61 844 000	83 994 000	88 570 000
Depreciation	4 142 000	3 578 000	6 328 000	4 875 000
Impairment	0	0	0	0
Expenditure	293 696 000	252 129 000	308 605 000	276 259 000
Operating Profit	7 942 000	4 195 000	−31 967 000	41 611 000
Financial Income	1 691 000	707 000	1 044 000	630 000
Financial Costs	2 015 000	795 000	1 732 000	808 000
Financial Balance	−324 000	−88 000	−688 000	−178 000
Dividends	0	0	0	0
Net Income	5 931 000	3 202 000	−25 546 000	31 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 398 000	821 000	447 000	0
Real Eastate	2 993 000	3 260 000	3 821 000	3 663 000
Machinery and Plant Facilities	13 385 000	15 468 000	20 994 000	26 812 000
Fixtures	1 126 000	951 000	1 486 000	842 000
Total Tangible Assets	17 504 000	19 679 000	26 301 000	31 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 903 000	20 500 000	26 748 000	31 317 000
Stock	19 155 000	16 557 000	14 374 000	24 338 000
Total Investments	0	0	0	0
Cash, Bank	15 479 000	22 215 000	10 512 000	3 592 000
Total Current Assets	90 323 000	71 555 000	83 882 000	108 513 000
Total Assets	109 226 000	92 055 000	110 629 000	139 830 000
Total Equity	40 403 000	34 472 000	32 894 000	43 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	386 000
Creditors	37 745 000	34 301 000	35 918 000	28 594 000
Unpaid Taxes	15 811 000	9 153 000	10 811 000	8 226 000
Dividends	0	0	0	0
Other Current Debt	13 356 000	13 605 000	14 006 000	44 063 000
Total Current Debt	68 822 000	57 583 000	77 735 000	96 004 000
Total Equity and Debt	109 226 000	92 055 000	110 629 000	139 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	9,29 %	−77,66 %	72,77 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,63 %	1,64 %	−11,56 %	13,09 %
Current Ratio	1,31	1,24	1,08	1,13
Quick Ratio	1,82	1,74	1,32	1,51
Equity Ratio	0,37	0,37	0,3	0,31
Gross Profit Margin	40,37 %	41,18 %	37,82 %	53,77 %