N A BIØRN LIAN LTD AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 090 000	12 721 000	12 721 000	13 035 000
Net Income	1 878 000	1 380 000	1 293 000	1 805 000
Total Assets	8 914 000	6 016 000	4 773 000	5 229 000
Total Equity	6 522 000	4 644 000	3 264 000	1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 090 000	12 721 000	12 721 000	13 035 000
Expenditure	13 697 000	10 911 000	11 061 000	10 724 000
Operating Profit	2 394 000	1 810 000	1 659 000	2 312 000
Financial Income	186 000	73 000	196 000	77 000
Financial Costs	171 000	112 000	198 000	74 000
Financial Balance	15 000	−39 000	−2 000	3 000
Earnings Before Tax	2 409 000	1 771 000	1 658 000	2 315 000
Tax	531 000	391 000	366 000	509 000
Net Income	1 878 000	1 380 000	1 293 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	411 000	438 000	308 000
Total Current Assets	8 540 000	5 605 000	4 336 000	4 921 000
Total Assets	8 914 000	6 016 000	4 773 000	5 229 000
Total Retained Equity	6 422 000	4 544 000	3 164 000	1 871 000
Total Equity	6 522 000	4 644 000	3 264 000	1 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 392 000	1 373 000	1 510 000	3 258 000
Total Equity and Debt	8 914 000	6 016 000	4 773 000	5 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 814 000	12 427 000	12 463 000	12 346 000
Other Income	276 000	295 000	257 000	689 000
Revenue	16 090 000	12 721 000	12 721 000	13 035 000
Cost of Goods Sold	8 786 000	6 296 000	6 652 000	6 672 000
Salary Costs	3 364 000	3 023 000	2 503 000	2 187 000
Depreciation	70 000	80 000	72 000	57 000
Impairment	0	0	0	0
Expenditure	13 697 000	10 911 000	11 061 000	10 724 000
Operating Profit	2 394 000	1 810 000	1 659 000	2 312 000
Financial Income	186 000	73 000	196 000	77 000
Financial Costs	171 000	112 000	198 000	74 000
Financial Balance	15 000	−39 000	−2 000	3 000
Dividends	0	0	0	0
Net Income	1 878 000	1 380 000	1 293 000	1 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	82 000	114 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	65 000	0	0
Fixtures	254 000	264 000	324 000	184 000
Total Tangible Assets	306 000	330 000	324 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	411 000	438 000	308 000
Stock	1 693 000	1 923 000	1 542 000	1 289 000
Total Investments	0	0	0	0
Cash, Bank	4 337 000	2 676 000	938 000	2 115 000
Total Current Assets	8 540 000	5 605 000	4 336 000	4 921 000
Total Assets	8 914 000	6 016 000	4 773 000	5 229 000
Total Equity	6 522 000	4 644 000	3 264 000	1 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	393 000	91 000	208 000	86 000
Unpaid Taxes	864 000	612 000	557 000	461 000
Dividends	0	0	0	0
Other Current Debt	613 000	305 000	381 000	2 711 000
Total Current Debt	2 392 000	1 373 000	1 510 000	3 258 000
Total Equity and Debt	8 914 000	6 016 000	4 773 000	5 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	29,72 %	39,61 %	91,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,88 %	14,23 %	13,04 %	17,74 %
Current Ratio	3,57	4,08	2,87	1,51
Quick Ratio	12,22	−10,19	−135,5	2,5
Equity Ratio	0,73	0,77	0,68	0,38
Gross Profit Margin	45,39 %	50,51 %	47,71 %	48,81 %