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3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

41,35 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 409 000	73 361 000	57 639 000	55 679 000
Net Income	2 089 000	3 108 000	2 805 000	1 523 000
Total Assets	31 309 000	25 282 000	24 920 000	11 655 000
Total Equity	5 052 000	1 244 000	3 621 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 409 000	73 361 000	57 639 000	55 679 000
Expenditure	71 425 000	69 293 000	54 552 000	54 150 000
Operating Profit	2 984 000	4 068 000	3 087 000	1 529 000
Financial Income	44 000	53 000	2 000	17 000
Financial Costs	530 000	292 000	207 000	191 000
Financial Balance	−486 000	−239 000	−205 000	−174 000
Earnings Before Tax	2 498 000	3 828 000	2 882 000	1 355 000
Tax	409 000	720 000	77 000	−168 000
Net Income	2 089 000	3 108 000	2 805 000	1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 638 000	13 598 000	13 369 000	3 683 000
Total Current Assets	13 671 000	11 684 000	11 551 000	7 972 000
Total Assets	31 309 000	25 282 000	24 920 000	11 655 000
Total Retained Equity	4 737 000	961 000	3 306 000	501 000
Total Equity	5 052 000	1 244 000	3 621 000	816 000
Total Long-Term Debt	10 095 000	6 470 000	5 743 000	585 000
Total Current Debt	16 162 000	17 567 000	15 556 000	10 254 000
Total Equity and Debt	31 309 000	25 282 000	24 920 000	11 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 054 000	73 087 000	56 792 000	55 579 000
Other Income	354 000	274 000	847 000	100 000
Revenue	74 409 000	73 361 000	57 639 000	55 679 000
Cost of Goods Sold	4 840 000	6 090 000	4 363 000	5 965 000
Salary Costs	41 314 000	40 267 000	31 081 000	30 028 000
Depreciation	3 883 000	2 935 000	2 149 000	1 121 000
Impairment	0	0	0	0
Expenditure	71 425 000	69 293 000	54 552 000	54 150 000
Operating Profit	2 984 000	4 068 000	3 087 000	1 529 000
Financial Income	44 000	53 000	2 000	17 000
Financial Costs	530 000	292 000	207 000	191 000
Financial Balance	−486 000	−239 000	−205 000	−174 000
Dividends	0	0	0	0
Net Income	2 089 000	3 108 000	2 805 000	1 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	299 000	415 000	327 000	0
Total Intangible Assets	342 000	536 000	1 104 000	718 000
Real Eastate	275 000	317 000	353 000	0
Machinery and Plant Facilities	14 600 000	10 488 000	9 824 000	0
Fixtures	2 420 000	2 258 000	2 065 000	2 965 000
Total Tangible Assets	17 296 000	13 062 000	12 242 000	2 965 000
Total Fiancial Fixed Assets	0	0	23 000	0
Total Fixed Assets	17 638 000	13 598 000	13 369 000	3 683 000
Stock	0	0	0	124 000
Total Investments	0	0	0	0
Cash, Bank	2 750 000	2 280 000	2 542 000	1 729 000
Total Current Assets	13 671 000	11 684 000	11 551 000	7 972 000
Total Assets	31 309 000	25 282 000	24 920 000	11 655 000
Total Equity	5 052 000	1 244 000	3 621 000	816 000
Short-Term Group Debt	202 000	0	0	0
Total Long-Term Debt	10 095 000	6 470 000	5 743 000	585 000
Creditors	1 738 000	1 175 000	1 200 000	1 088 000
Unpaid Taxes	2 814 000	2 487 000	2 142 000	1 926 000
Dividends	0	0	0	0
Other Current Debt	11 409 000	13 904 000	12 213 000	7 240 000
Total Current Debt	16 162 000	17 567 000	15 556 000	10 254 000
Total Equity and Debt	31 309 000	25 282 000	24 920 000	11 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,35 %	249,84 %	77,46 %	186,64 %
Debt-to-Equity Ratio	2	5,2	1,59	0,72
Operating Profit Margin	4,01 %	5,55 %	5,36 %	2,75 %
Current Ratio	0,85	0,67	0,74	0,78
Quick Ratio	0,85	0,67	0,74	0,79
Equity Ratio	0,16	0,05	0,15	0,07
Gross Profit Margin	93,5 %	91,7 %	92,43 %	89,29 %