BRØDRENE LIUM AS

2642 KVAM

Finances

Return on Equity

43,9 %

Current Ratio

3,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 268 000	5 959 000	6 151 000	6 341 000
Net Income	2 120 000	−104 000	20 000	387 000
Total Assets	7 188 000	5 216 000	4 843 000	4 972 000
Total Equity	4 829 000	2 709 000	2 813 000	2 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 268 000	5 959 000	6 151 000	6 341 000
Expenditure	7 703 000	6 056 000	6 132 000	5 962 000
Operating Profit	2 566 000	−99 000	19 000	379 000
Financial Income	2 000	0	6 000	11 000
Financial Costs	4 000	5 000	5 000	4 000
Financial Balance	−2 000	−5 000	1 000	7 000
Earnings Before Tax	2 565 000	−104 000	20 000	387 000
Tax	445 000	0	0	0
Net Income	2 120 000	−104 000	20 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	272 000	693 000	675 000
Total Current Assets	6 904 000	4 944 000	4 150 000	4 298 000
Total Assets	7 188 000	5 216 000	4 843 000	4 972 000
Total Retained Equity	4 781 000	2 661 000	2 765 000	2 745 000
Total Equity	4 829 000	2 709 000	2 813 000	2 793 000
Total Long-Term Debt	294 000	50 000	50 000	50 000
Total Current Debt	2 064 000	2 457 000	1 980 000	2 129 000
Total Equity and Debt	7 188 000	5 216 000	4 843 000	4 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 979 000	5 931 000	6 151 000	6 186 000
Other Income	1 289 000	28 000	0	155 000
Revenue	10 268 000	5 959 000	6 151 000	6 341 000
Cost of Goods Sold	1 858 000	1 442 000	1 236 000	997 000
Salary Costs	2 425 000	1 585 000	1 752 000	1 518 000
Depreciation	32 000	30 000	68 000	46 000
Impairment	0	0	0	0
Expenditure	7 703 000	6 056 000	6 132 000	5 962 000
Operating Profit	2 566 000	−99 000	19 000	379 000
Financial Income	2 000	0	6 000	11 000
Financial Costs	4 000	5 000	5 000	4 000
Financial Balance	−2 000	−5 000	1 000	7 000
Dividends	0	0	0	0
Net Income	2 120 000	−104 000	20 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	217 000	580 000	562 000
Total Tangible Assets	229 000	217 000	580 000	562 000
Total Fiancial Fixed Assets	55 000	55 000	113 000	113 000
Total Fixed Assets	284 000	272 000	693 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 043 000	3 129 000	3 157 000	2 920 000
Total Current Assets	6 904 000	4 944 000	4 150 000	4 298 000
Total Assets	7 188 000	5 216 000	4 843 000	4 972 000
Total Equity	4 829 000	2 709 000	2 813 000	2 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	50 000	50 000	50 000
Creditors	483 000	721 000	371 000	699 000
Unpaid Taxes	1 179 000	604 000	395 000	457 000
Dividends	0	0	0	0
Other Current Debt	201 000	1 132 000	1 214 000	974 000
Total Current Debt	2 064 000	2 457 000	1 980 000	2 129 000
Total Equity and Debt	7 188 000	5 216 000	4 843 000	4 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,9 %	−3,84 %	0,71 %	13,86 %
Debt-to-Equity Ratio	0,06	0,02	0,02	0,02
Operating Profit Margin	24,99 %	−1,66 %	0,31 %	5,98 %
Current Ratio	3,34	2,01	2,1	2,02
Quick Ratio	3,34	2,01	2,1	2,02
Equity Ratio	0,67	0,52	0,58	0,56
Gross Profit Margin	81,9 %	75,8 %	79,91 %	84,28 %