LIE VENTILASJON AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 647 000	85 330 000	64 191 000	55 471 000
Net Income	1 397 000	3 044 000	2 873 000	−681 000
Total Assets	21 072 000	19 061 000	15 273 000	8 996 000
Total Equity	7 157 000	6 760 000	5 215 000	3 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 647 000	85 330 000	64 191 000	55 471 000
Expenditure	90 959 000	81 435 000	60 716 000	56 163 000
Operating Profit	1 688 000	3 895 000	3 476 000	−691 000
Financial Income	116 000	19 000	29 000	23 000
Financial Costs	11 000	11 000	4 000	13 000
Financial Balance	105 000	8 000	25 000	10 000
Earnings Before Tax	1 793 000	3 903 000	3 500 000	−681 000
Tax	396 000	859 000	627 000	0
Net Income	1 397 000	3 044 000	2 873 000	−681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	977 000	1 017 000	62 000
Total Current Assets	20 203 000	18 085 000	14 255 000	8 934 000
Total Assets	21 072 000	19 061 000	15 273 000	8 996 000
Total Retained Equity	6 757 000	6 360 000	4 815 000	2 942 000
Total Equity	7 157 000	6 760 000	5 215 000	3 342 000
Total Long-Term Debt	69 000	83 000	95 000	0
Total Current Debt	13 846 000	12 218 000	9 962 000	5 654 000
Total Equity and Debt	21 072 000	19 061 000	15 273 000	8 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 630 000	85 330 000	64 191 000	55 471 000
Other Income	18 000	0	0	0
Revenue	92 647 000	85 330 000	64 191 000	55 471 000
Cost of Goods Sold	60 715 000	53 252 000	41 566 000	37 584 000
Salary Costs	24 030 000	21 090 000	15 503 000	15 079 000
Depreciation	222 000	203 000	34 000	31 000
Impairment	0	0	0	0
Expenditure	90 959 000	81 435 000	60 716 000	56 163 000
Operating Profit	1 688 000	3 895 000	3 476 000	−691 000
Financial Income	116 000	19 000	29 000	23 000
Financial Costs	11 000	11 000	4 000	13 000
Financial Balance	105 000	8 000	25 000	10 000
Dividends	1 000 000	1 500 000	1 000 000	0
Net Income	1 397 000	3 044 000	2 873 000	−681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	869 000	977 000	1 017 000	59 000
Total Tangible Assets	869 000	977 000	1 017 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	869 000	977 000	1 017 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 032 000	2 321 000	8 009 000	1 326 000
Total Current Assets	20 203 000	18 085 000	14 255 000	8 934 000
Total Assets	21 072 000	19 061 000	15 273 000	8 996 000
Total Equity	7 157 000	6 760 000	5 215 000	3 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	83 000	95 000	0
Creditors	7 089 000	4 957 000	4 797 000	2 455 000
Unpaid Taxes	3 010 000	2 478 000	1 565 000	1 720 000
Dividends	1 000 000	1 500 000	1 000 000	0
Other Current Debt	2 337 000	2 414 000	2 072 000	1 480 000
Total Current Debt	13 846 000	12 218 000	9 962 000	5 654 000
Total Equity and Debt	21 072 000	19 061 000	15 273 000	8 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	45,03 %	55,09 %	−20,38 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	1,82 %	4,56 %	5,42 %	−1,25 %
Current Ratio	1,46	1,48	1,43	1,58
Quick Ratio	1,46	1,48	1,43	1,58
Equity Ratio	0,34	0,35	0,34	0,37
Gross Profit Margin	34,47 %	37,59 %	35,25 %	32,25 %