LIE BLIKK AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

84,35 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 418 000	126 798 000	102 932 000	93 088 000
Net Income	18 481 000	6 277 000	5 413 000	5 952 000
Total Assets	80 556 000	61 597 000	48 915 000	35 564 000
Total Equity	21 909 000	18 427 000	18 194 000	17 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 418 000	126 798 000	102 932 000	93 088 000
Expenditure	157 589 000	119 200 000	96 094 000	85 469 000
Operating Profit	22 829 000	7 598 000	6 838 000	7 619 000
Financial Income	934 000	440 000	185 000	126 000
Financial Costs	59 000	47 000	49 000	51 000
Financial Balance	875 000	393 000	136 000	75 000
Earnings Before Tax	23 704 000	7 991 000	6 974 000	7 693 000
Tax	5 223 000	1 714 000	1 561 000	1 742 000
Net Income	18 481 000	6 277 000	5 413 000	5 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 827 000	6 797 000	5 387 000	1 907 000
Total Current Assets	73 729 000	54 800 000	43 528 000	33 656 000
Total Assets	80 556 000	61 597 000	48 915 000	35 564 000
Total Retained Equity	21 809 000	18 327 000	18 094 000	17 681 000
Total Equity	21 909 000	18 427 000	18 194 000	17 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 648 000	43 170 000	30 721 000	17 783 000
Total Equity and Debt	80 556 000	61 597 000	48 915 000	35 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 418 000	126 753 000	102 932 000	92 552 000
Other Income	0	45 000	0	536 000
Revenue	180 418 000	126 798 000	102 932 000	93 088 000
Cost of Goods Sold	73 544 000	54 848 000	44 837 000	37 468 000
Salary Costs	62 358 000	48 138 000	38 663 000	36 816 000
Depreciation	1 152 000	1 016 000	439 000	230 000
Impairment	0	0	0	0
Expenditure	157 589 000	119 200 000	96 094 000	85 469 000
Operating Profit	22 829 000	7 598 000	6 838 000	7 619 000
Financial Income	934 000	440 000	185 000	126 000
Financial Costs	59 000	47 000	49 000	51 000
Financial Balance	875 000	393 000	136 000	75 000
Dividends	0	0	5 000 000	0
Net Income	18 481 000	6 277 000	5 413 000	5 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 781 000	22 000	32 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 259 000	1 296 000	901 000	228 000
Fixtures	2 788 000	2 697 000	1 466 000	514 000
Total Tangible Assets	4 047 000	3 993 000	2 367 000	742 000
Total Fiancial Fixed Assets	1 000 000	2 782 000	2 988 000	1 080 000
Total Fixed Assets	6 827 000	6 797 000	5 387 000	1 907 000
Stock	7 878 000	7 563 000	5 914 000	5 958 000
Total Investments	0	0	0	0
Cash, Bank	42 297 000	18 679 000	20 985 000	11 052 000
Total Current Assets	73 729 000	54 800 000	43 528 000	33 656 000
Total Assets	80 556 000	61 597 000	48 915 000	35 564 000
Total Equity	21 909 000	18 427 000	18 194 000	17 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 233 000	7 782 000	9 884 000	6 425 000
Unpaid Taxes	10 356 000	7 152 000	4 099 000	5 374 000
Dividends	0	0	5 000 000	0
Other Current Debt	36 309 000	28 236 000	10 229 000	4 272 000
Total Current Debt	58 648 000	43 170 000	30 721 000	17 783 000
Total Equity and Debt	80 556 000	61 597 000	48 915 000	35 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,35 %	34,06 %	29,75 %	33,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,65 %	5,99 %	6,64 %	8,18 %
Current Ratio	1,26	1,27	1,42	1,89
Quick Ratio	1,45	1,54	1,75	2,85
Equity Ratio	0,27	0,3	0,37	0,5
Gross Profit Margin	59,24 %	56,74 %	56,44 %	59,75 %