RØRLEGGERFIRMA LIEN & CO AS

2830 RAUFOSS

Finances

Return on Equity

248,11 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 103 000	25 517 000	21 169 000	20 433 000
Net Income	3 801 000	4 589 000	4 542 000	3 876 000
Total Assets	10 999 000	11 821 000	9 671 000	8 671 000
Total Equity	1 532 000	1 531 000	1 442 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 103 000	25 517 000	21 169 000	20 433 000
Expenditure	19 233 000	19 654 000	15 408 000	15 500 000
Operating Profit	4 871 000	5 863 000	5 760 000	4 934 000
Financial Income	30 000	21 000	65 000	49 000
Financial Costs	27 000	0	2 000	2 000
Financial Balance	3 000	21 000	63 000	47 000
Earnings Before Tax	4 873 000	5 884 000	5 823 000	4 980 000
Tax	1 072 000	1 295 000	1 282 000	1 105 000
Net Income	3 801 000	4 589 000	4 542 000	3 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 584 000	1 538 000	365 000	169 000
Total Current Assets	9 415 000	10 283 000	9 306 000	8 501 000
Total Assets	10 999 000	11 821 000	9 671 000	8 671 000
Total Retained Equity	1 332 000	1 331 000	1 242 000	1 201 000
Total Equity	1 532 000	1 531 000	1 442 000	1 401 000
Total Long-Term Debt	2 139 000	256 000	212 000	204 000
Total Current Debt	7 327 000	10 034 000	8 017 000	7 066 000
Total Equity and Debt	10 999 000	11 821 000	9 671 000	8 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 103 000	25 514 000	21 169 000	20 430 000
Other Income	0	3 000	0	3 000
Revenue	24 103 000	25 517 000	21 169 000	20 433 000
Cost of Goods Sold	9 517 000	10 866 000	7 304 000	8 609 000
Salary Costs	6 396 000	6 090 000	5 601 000	4 289 000
Depreciation	528 000	293 000	89 000	64 000
Impairment	0	0	0	0
Expenditure	19 233 000	19 654 000	15 408 000	15 500 000
Operating Profit	4 871 000	5 863 000	5 760 000	4 934 000
Financial Income	30 000	21 000	65 000	49 000
Financial Costs	27 000	0	2 000	2 000
Financial Balance	3 000	21 000	63 000	47 000
Dividends	3 800 000	4 500 000	4 500 000	3 700 000
Net Income	3 801 000	4 589 000	4 542 000	3 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	57 000	51 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 428 000	1 471 000	304 000	90 000
Total Tangible Assets	1 428 000	1 471 000	304 000	90 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	1 584 000	1 538 000	365 000	169 000
Stock	450 000	382 000	426 000	341 000
Total Investments	0	0	0	0
Cash, Bank	2 294 000	5 259 000	5 685 000	4 041 000
Total Current Assets	9 415 000	10 283 000	9 306 000	8 501 000
Total Assets	10 999 000	11 821 000	9 671 000	8 671 000
Total Equity	1 532 000	1 531 000	1 442 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 139 000	256 000	212 000	204 000
Creditors	638 000	1 086 000	517 000	988 000
Unpaid Taxes	1 226 000	1 297 000	1 204 000	899 000
Dividends	3 800 000	4 500 000	4 500 000	3 700 000
Other Current Debt	502 000	1 851 000	532 000	401 000
Total Current Debt	7 327 000	10 034 000	8 017 000	7 066 000
Total Equity and Debt	10 999 000	11 821 000	9 671 000	8 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	248,11 %	299,74 %	314,98 %	276,66 %
Debt-to-Equity Ratio	1,4	0,17	0,15	0,15
Operating Profit Margin	20,21 %	22,98 %	27,21 %	24,15 %
Current Ratio	1,28	1,02	1,16	1,2
Quick Ratio	1,37	1,07	1,23	1,26
Equity Ratio	0,14	0,13	0,15	0,16
Gross Profit Margin	60,52 %	57,42 %	65,5 %	57,87 %