LIENS KONDITORI AS

4820 FROLAND

Finances

Return on Equity

−11,9 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 451 000	9 935 000	9 306 000	9 418 000
Net Income	−227 000	109 000	−248 000	109 000
Total Assets	4 316 000	4 580 000	4 630 000	5 316 000
Total Equity	1 907 000	2 134 000	2 026 000	2 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 451 000	9 935 000	9 306 000	9 418 000
Expenditure	10 672 000	9 745 000	9 558 000	9 195 000
Operating Profit	−178 000	191 000	−248 000	224 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	51 000	52 000	73 000	90 000
Financial Balance	−50 000	−51 000	−70 000	−85 000
Earnings Before Tax	−227 000	140 000	−318 000	140 000
Tax	0	31 000	−70 000	31 000
Net Income	−227 000	109 000	−248 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 274 000	3 417 000	3 593 000	3 868 000
Total Current Assets	1 042 000	1 164 000	1 037 000	1 448 000
Total Assets	4 316 000	4 580 000	4 630 000	5 316 000
Total Retained Equity	1 807 000	2 034 000	1 926 000	2 174 000
Total Equity	1 907 000	2 134 000	2 026 000	2 274 000
Total Long-Term Debt	789 000	1 067 000	1 346 000	1 618 000
Total Current Debt	1 620 000	1 379 000	1 258 000	1 424 000
Total Equity and Debt	4 316 000	4 580 000	4 630 000	5 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 322 000	9 705 000	9 202 000	9 278 000
Other Income	129 000	230 000	104 000	140 000
Revenue	10 451 000	9 935 000	9 306 000	9 418 000
Cost of Goods Sold	4 290 000	3 516 000	3 368 000	3 317 000
Salary Costs	4 895 000	4 698 000	4 646 000	4 342 000
Depreciation	143 000	176 000	226 000	233 000
Impairment	0	0	0	0
Expenditure	10 672 000	9 745 000	9 558 000	9 195 000
Operating Profit	−178 000	191 000	−248 000	224 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	51 000	52 000	73 000	90 000
Financial Balance	−50 000	−51 000	−70 000	−85 000
Dividends	0	0	0	0
Net Income	−227 000	109 000	−248 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 240 000	3 370 000	3 508 000	3 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	31 000	69 000	116 000
Total Tangible Assets	3 258 000	3 401 000	3 577 000	3 776 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	92 000
Total Fixed Assets	3 274 000	3 417 000	3 593 000	3 868 000
Stock	189 000	146 000	145 000	141 000
Total Investments	0	0	0	0
Cash, Bank	200 000	637 000	400 000	1 029 000
Total Current Assets	1 042 000	1 164 000	1 037 000	1 448 000
Total Assets	4 316 000	4 580 000	4 630 000	5 316 000
Total Equity	1 907 000	2 134 000	2 026 000	2 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	1 067 000	1 346 000	1 618 000
Creditors	377 000	205 000	223 000	222 000
Unpaid Taxes	491 000	442 000	439 000	495 000
Dividends	0	0	0	0
Other Current Debt	711 000	690 000	596 000	650 000
Total Current Debt	1 620 000	1 379 000	1 258 000	1 424 000
Total Equity and Debt	4 316 000	4 580 000	4 630 000	5 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	5,11 %	−12,24 %	4,79 %
Debt-to-Equity Ratio	0,41	0,5	0,66	0,71
Operating Profit Margin	−1,7 %	1,92 %	−2,66 %	2,38 %
Current Ratio	0,64	0,84	0,82	1,02
Quick Ratio	0,73	0,94	0,93	1,13
Equity Ratio	0,44	0,47	0,44	0,43
Gross Profit Margin	58,95 %	64,61 %	63,81 %	64,78 %