ING. JORLEIF LIAN AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

19,45 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 369 000	3 902 000	3 840 000	2 795 000
Net Income	723 000	473 000	530 000	231 000
Total Assets	4 750 000	3 899 000	4 083 000	3 443 000
Total Equity	3 718 000	2 995 000	3 323 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 369 000	3 902 000	3 840 000	2 795 000
Expenditure	3 462 000	3 300 000	3 172 000	2 513 000
Operating Profit	907 000	603 000	668 000	283 000
Financial Income	19 000	3 000	13 000	16 000
Financial Costs	0	0	2 000	2 000
Financial Balance	19 000	3 000	11 000	14 000
Earnings Before Tax	927 000	606 000	679 000	297 000
Tax	204 000	133 000	149 000	65 000
Net Income	723 000	473 000	530 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	446 000	588 000	721 000
Total Current Assets	4 175 000	3 453 000	3 495 000	2 722 000
Total Assets	4 750 000	3 899 000	4 083 000	3 443 000
Total Retained Equity	3 618 000	2 895 000	3 223 000	2 693 000
Total Equity	3 718 000	2 995 000	3 323 000	2 793 000
Total Long-Term Debt	0	0	12 000	17 000
Total Current Debt	1 032 000	904 000	748 000	633 000
Total Equity and Debt	4 750 000	3 899 000	4 083 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 369 000	3 902 000	3 840 000	2 795 000
Other Income	0	0	0	0
Revenue	4 369 000	3 902 000	3 840 000	2 795 000
Cost of Goods Sold	227 000	227 000	322 000	25 000
Salary Costs	2 078 000	2 032 000	1 737 000	1 421 000
Depreciation	175 000	196 000	200 000	193 000
Impairment	0	0	0	0
Expenditure	3 462 000	3 300 000	3 172 000	2 513 000
Operating Profit	907 000	603 000	668 000	283 000
Financial Income	19 000	3 000	13 000	16 000
Financial Costs	0	0	2 000	2 000
Financial Balance	19 000	3 000	11 000	14 000
Dividends	0	800 000	0	0
Net Income	723 000	473 000	530 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	442 000	588 000	721 000
Total Tangible Assets	563 000	442 000	588 000	721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	446 000	588 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 527 000	2 990 000	3 082 000	2 181 000
Total Current Assets	4 175 000	3 453 000	3 495 000	2 722 000
Total Assets	4 750 000	3 899 000	4 083 000	3 443 000
Total Equity	3 718 000	2 995 000	3 323 000	2 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	17 000
Creditors	141 000	131 000	88 000	131 000
Unpaid Taxes	354 000	270 000	231 000	99 000
Dividends	0	800 000	0	0
Other Current Debt	323 000	353 000	275 000	351 000
Total Current Debt	1 032 000	904 000	748 000	633 000
Total Equity and Debt	4 750 000	3 899 000	4 083 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	15,79 %	15,95 %	8,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	20,76 %	15,45 %	17,4 %	10,13 %
Current Ratio	4,05	3,82	4,67	4,3
Quick Ratio	4,05	3,82	4,67	4,3
Equity Ratio	0,78	0,77	0,81	0,81
Gross Profit Margin	94,8 %	94,18 %	91,61 %	99,11 %