LIENG INVEST AS

0664 OSLO

Finances

Return on Equity

5,51 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 214 000	82 551 000	81 384 000	77 835 000
Net Income	3 447 000	6 916 000	4 040 000	1 901 000
Total Assets	79 288 000	79 567 000	73 581 000	68 615 000
Total Equity	62 614 000	62 228 000	61 372 000	59 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 214 000	82 551 000	81 384 000	77 835 000
Expenditure	73 502 000	75 108 000	76 909 000	76 554 000
Operating Profit	5 713 000	7 443 000	4 475 000	1 281 000
Financial Income	267 000	1 396 000	1 012 000	1 169 000
Financial Costs	1 252 000	291 000	470 000	248 000
Financial Balance	−985 000	1 105 000	542 000	921 000
Earnings Before Tax	4 728 000	8 547 000	5 018 000	2 201 000
Tax	1 282 000	1 631 000	978 000	300 000
Net Income	3 447 000	6 916 000	4 040 000	1 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 620 000	11 274 000	11 278 000	11 654 000
Total Current Assets	67 669 000	68 293 000	62 302 000	56 961 000
Total Assets	79 288 000	79 567 000	73 581 000	68 615 000
Total Retained Equity	62 063 000	61 676 000	60 820 000	58 820 000
Total Equity	62 614 000	62 228 000	61 372 000	59 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 674 000	17 339 000	12 209 000	9 243 000
Total Equity and Debt	79 288 000	79 567 000	73 581 000	68 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 393 000	81 764 000	80 607 000	77 071 000
Other Income	822 000	786 000	776 000	764 000
Revenue	79 214 000	82 551 000	81 384 000	77 835 000
Cost of Goods Sold	43 993 000	46 538 000	48 511 000	45 558 000
Salary Costs	17 208 000	16 867 000	17 438 000	18 419 000
Depreciation	1 098 000	976 000	784 000	698 000
Impairment	0	0	0	0
Expenditure	73 502 000	75 108 000	76 909 000	76 554 000
Operating Profit	5 713 000	7 443 000	4 475 000	1 281 000
Financial Income	267 000	1 396 000	1 012 000	1 169 000
Financial Costs	1 252 000	291 000	470 000	248 000
Financial Balance	−985 000	1 105 000	542 000	921 000
Dividends	0	0	0	0
Net Income	3 447 000	6 916 000	4 040 000	1 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 420 000	3 441 000	2 813 000	2 873 000
Real Eastate	7 136 000	7 684 000	8 232 000	8 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	149 000	234 000	1 000
Total Tangible Assets	7 200 000	7 833 000	8 466 000	8 780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 620 000	11 274 000	11 278 000	11 654 000
Stock	14 200 000	14 368 000	16 819 000	16 288 000
Total Investments	23 862 000	24 647 000	23 314 000	17 129 000
Cash, Bank	22 614 000	25 459 000	17 523 000	18 479 000
Total Current Assets	67 669 000	68 293 000	62 302 000	56 961 000
Total Assets	79 288 000	79 567 000	73 581 000	68 615 000
Total Equity	62 614 000	62 228 000	61 372 000	59 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 553 000	2 745 000	2 349 000	1 947 000
Unpaid Taxes	4 200 000	4 102 000	4 048 000	4 025 000
Dividends	0	0	0	0
Other Current Debt	5 580 000	5 630 000	2 641 000	2 751 000
Total Current Debt	16 674 000	17 339 000	12 209 000	9 243 000
Total Equity and Debt	79 288 000	79 567 000	73 581 000	68 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	11,11 %	6,58 %	3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,21 %	9,02 %	5,5 %	1,65 %
Current Ratio	4,06	3,94	5,1	6,16
Quick Ratio	27,35	22,99	−13,51	−8,09
Equity Ratio	0,79	0,78	0,83	0,87
Gross Profit Margin	44,46 %	43,63 %	40,39 %	41,47 %