LIEN DISTRIBUSJON AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

84,74 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 818 000	18 940 000	11 417 000	8 101 000
Net Income	3 304 000	2 746 000	1 192 000	506 000
Total Assets	9 857 000	7 710 000	5 482 000	3 486 000
Total Equity	3 899 000	2 245 000	750 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 818 000	18 940 000	11 417 000	8 101 000
Expenditure	17 533 000	15 371 000	9 847 000	7 403 000
Operating Profit	4 285 000	3 569 000	1 570 000	698 000
Financial Income	20 000	2 000	2 000	1 000
Financial Costs	67 000	50 000	42 000	45 000
Financial Balance	−47 000	−48 000	−40 000	−44 000
Earnings Before Tax	4 238 000	3 521 000	1 530 000	654 000
Tax	934 000	775 000	338 000	148 000
Net Income	3 304 000	2 746 000	1 192 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 485 000	1 802 000	2 225 000	1 469 000
Total Current Assets	7 373 000	5 908 000	3 256 000	2 017 000
Total Assets	9 857 000	7 710 000	5 482 000	3 486 000
Total Retained Equity	3 799 000	2 145 000	650 000	458 000
Total Equity	3 899 000	2 245 000	750 000	558 000
Total Long-Term Debt	976 000	1 474 000	640 000	52 000
Total Current Debt	4 983 000	3 990 000	4 092 000	2 876 000
Total Equity and Debt	9 857 000	7 710 000	5 482 000	3 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 818 000	18 940 000	11 417 000	8 101 000
Other Income	0	0	0	0
Revenue	21 818 000	18 940 000	11 417 000	8 101 000
Cost of Goods Sold	9 044 000	8 119 000	5 221 000	3 407 000
Salary Costs	3 991 000	3 519 000	2 013 000	2 235 000
Depreciation	608 000	421 000	442 000	285 000
Impairment	0	0	0	0
Expenditure	17 533 000	15 371 000	9 847 000	7 403 000
Operating Profit	4 285 000	3 569 000	1 570 000	698 000
Financial Income	20 000	2 000	2 000	1 000
Financial Costs	67 000	50 000	42 000	45 000
Financial Balance	−47 000	−48 000	−40 000	−44 000
Dividends	1 000 000	1 250 000	1 000 000	265 000
Net Income	3 304 000	2 746 000	1 192 000	506 000

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	193 000	0	0	0
Fixtures	2 291 000	1 802 000	2 225 000	1 469 000
Total Tangible Assets	2 485 000	1 802 000	2 225 000	1 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 485 000	1 802 000	2 225 000	1 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 867 000	3 488 000	1 716 000	701 000
Total Current Assets	7 373 000	5 908 000	3 256 000	2 017 000
Total Assets	9 857 000	7 710 000	5 482 000	3 486 000
Total Equity	3 899 000	2 245 000	750 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	1 474 000	640 000	52 000
Creditors	1 147 000	1 293 000	759 000	510 000
Unpaid Taxes	511 000	309 000	295 000	351 000
Dividends	1 000 000	1 250 000	1 000 000	265 000
Other Current Debt	412 000	401 000	256 000	331 000
Total Current Debt	4 983 000	3 990 000	4 092 000	2 876 000
Total Equity and Debt	9 857 000	7 710 000	5 482 000	3 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,74 %	122,32 %	158,93 %	90,68 %
Debt-to-Equity Ratio	0,25	0,66	0,85	0,09
Operating Profit Margin	19,64 %	18,84 %	13,75 %	8,62 %
Current Ratio	1,48	1,48	0,8	0,7
Quick Ratio	1,48	1,48	0,8	0,7
Equity Ratio	0,4	0,29	0,14	0,16
Gross Profit Margin	58,55 %	57,13 %	54,27 %	57,94 %