LIEGRUPPEN AS

5353 STRAUME

Finances

Return on Equity

11,72 %

Current Ratio

2,97

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 839 000	526 265 000	469 588 000	362 546 000
Net Income	84 154 000	35 560 000	86 348 000	43 241 000
Total Assets	1 775 708 000	1 575 425 000	1 337 198 000	1 350 104 000
Total Equity	718 077 000	520 353 000	493 058 000	402 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 839 000	526 265 000	469 588 000	362 546 000
Expenditure	473 570 000	456 445 000	340 242 000	290 760 000
Operating Profit	114 269 000	69 821 000	129 346 000	71 785 000
Financial Income	16 774 000	7 507 000	3 680 000	7 174 000
Financial Costs	43 918 000	31 043 000	30 613 000	24 950 000
Financial Balance	−27 144 000	−23 536 000	−26 933 000	−17 776 000
Earnings Before Tax	87 126 000	46 284 000	102 413 000	54 009 000
Tax	2 971 000	10 724 000	16 066 000	10 768 000
Net Income	84 154 000	35 560 000	86 348 000	43 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 321 745 000	1 331 338 000	1 061 405 000	1 080 738 000
Total Current Assets	453 963 000	244 087 000	275 793 000	269 366 000
Total Assets	1 775 708 000	1 575 425 000	1 337 198 000	1 350 104 000
Total Retained Equity	641 938 000	457 663 000	432 517 000	363 028 000
Total Equity	718 077 000	520 353 000	493 058 000	402 651 000
Total Long-Term Debt	904 626 000	895 120 000	631 812 000	762 536 000
Total Current Debt	153 005 000	159 952 000	212 328 000	184 917 000
Total Equity and Debt	1 775 708 000	1 575 425 000	1 337 198 000	1 350 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 390 000	516 429 000	423 916 000	347 483 000
Other Income	82 449 000	9 837 000	45 672 000	15 063 000
Revenue	587 839 000	526 265 000	469 588 000	362 546 000
Cost of Goods Sold	187 246 000	208 455 000	131 572 000	116 190 000
Salary Costs	127 490 000	119 718 000	114 367 000	88 596 000
Depreciation	52 987 000	47 736 000	31 975 000	34 527 000
Impairment	0	0	1 656 000	3 100 000
Expenditure	473 570 000	456 445 000	340 242 000	290 760 000
Operating Profit	114 269 000	69 821 000	129 346 000	71 785 000
Financial Income	16 774 000	7 507 000	3 680 000	7 174 000
Financial Costs	43 918 000	31 043 000	30 613 000	24 950 000
Financial Balance	−27 144 000	−23 536 000	−26 933 000	−17 776 000
Dividends	0	0	0	0
Net Income	84 154 000	35 560 000	86 348 000	43 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	839 000	1 225 000	1 611 000	1 933 000
Total Intangible Assets	438 117 000	441 505 000	431 036 000	438 484 000
Real Eastate	198 488 000	206 552 000	209 428 000	247 652 000
Machinery and Plant Facilities	25 367 000	15 346 000	13 026 000	11 425 000
Fixtures	104 310 000	123 506 000	200 233 000	203 731 000
Total Tangible Assets	769 834 000	807 809 000	550 796 000	600 150 000
Total Fiancial Fixed Assets	113 794 000	82 024 000	79 573 000	42 105 000
Total Fixed Assets	1 321 745 000	1 331 338 000	1 061 405 000	1 080 738 000
Stock	32 377 000	41 919 000	28 607 000	28 452 000
Total Investments	67 479 000	77 521 000	57 291 000	101 530 000
Cash, Bank	159 087 000	78 993 000	172 512 000	126 613 000
Total Current Assets	453 963 000	244 087 000	275 793 000	269 366 000
Total Assets	1 775 708 000	1 575 425 000	1 337 198 000	1 350 104 000
Total Equity	718 077 000	520 353 000	493 058 000	402 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	904 626 000	895 120 000	631 812 000	762 536 000
Creditors	21 025 000	20 585 000	16 592 000	15 579 000
Unpaid Taxes	29 735 000	33 592 000	38 930 000	25 075 000
Dividends	0	0	0	0
Other Current Debt	41 311 000	40 955 000	43 437 000	36 631 000
Total Current Debt	153 005 000	159 952 000	212 328 000	184 917 000
Total Equity and Debt	1 775 708 000	1 575 425 000	1 337 198 000	1 350 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	6,83 %	17,51 %	10,74 %
Debt-to-Equity Ratio	1,26	1,72	1,28	1,89
Operating Profit Margin	19,44 %	13,27 %	27,54 %	19,8 %
Current Ratio	2,97	1,53	1,3	1,46
Quick Ratio	3,76	2,07	1,5	1,72
Equity Ratio	0,4	0,33	0,37	0,3
Gross Profit Margin	68,15 %	60,39 %	71,98 %	67,95 %