LIAN'S AS

9325 BARDUFOSS

Finances

Return on Equity

2,63 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 039 000	304 421 000	267 961 000	221 249 000
Net Income	2 574 000	11 393 000	3 510 000	2 417 000
Total Assets	164 960 000	137 497 000	141 710 000	176 218 000
Total Equity	97 809 000	97 935 000	86 542 000	83 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 039 000	304 421 000	267 961 000	221 249 000
Expenditure	261 823 000	289 244 000	261 772 000	216 154 000
Operating Profit	4 215 000	15 176 000	6 189 000	5 095 000
Financial Income	103 000	52 000	25 000	9 000
Financial Costs	989 000	611 000	1 715 000	2 000 000
Financial Balance	−886 000	−559 000	−1 690 000	−1 991 000
Earnings Before Tax	3 328 000	14 617 000	4 500 000	3 104 000
Tax	754 000	3 224 000	990 000	686 000
Net Income	2 574 000	11 393 000	3 510 000	2 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 554 000	6 273 000	7 852 000	6 728 000
Total Current Assets	157 406 000	131 224 000	133 858 000	169 490 000
Total Assets	164 960 000	137 497 000	141 710 000	176 218 000
Total Retained Equity	96 521 000	96 647 000	85 254 000	81 744 000
Total Equity	97 809 000	97 935 000	86 542 000	83 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 152 000	39 562 000	55 168 000	93 186 000
Total Equity and Debt	164 960 000	137 497 000	141 710 000	176 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 345 000	299 624 000	264 299 000	216 938 000
Other Income	3 693 000	4 797 000	3 662 000	4 310 000
Revenue	266 039 000	304 421 000	267 961 000	221 249 000
Cost of Goods Sold	215 815 000	247 432 000	223 051 000	181 735 000
Salary Costs	31 207 000	29 597 000	26 654 000	23 785 000
Depreciation	1 259 000	1 201 000	1 180 000	898 000
Impairment	0	0	0	0
Expenditure	261 823 000	289 244 000	261 772 000	216 154 000
Operating Profit	4 215 000	15 176 000	6 189 000	5 095 000
Financial Income	103 000	52 000	25 000	9 000
Financial Costs	989 000	611 000	1 715 000	2 000 000
Financial Balance	−886 000	−559 000	−1 690 000	−1 991 000
Dividends	0	0	0	0
Net Income	2 574 000	11 393 000	3 510 000	2 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	812 000	796 000	933 000	1 012 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 677 000	5 411 000	6 828 000	5 625 000
Total Tangible Assets	6 677 000	5 411 000	6 828 000	5 625 000
Total Fiancial Fixed Assets	66 000	66 000	91 000	91 000
Total Fixed Assets	7 554 000	6 273 000	7 852 000	6 728 000
Stock	150 342 000	124 407 000	126 775 000	163 618 000
Total Investments	0	0	0	0
Cash, Bank	1 235 000	1 078 000	2 181 000	855 000
Total Current Assets	157 406 000	131 224 000	133 858 000	169 490 000
Total Assets	164 960 000	137 497 000	141 710 000	176 218 000
Total Equity	97 809 000	97 935 000	86 542 000	83 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 235 000	22 166 000	33 083 000	41 009 000
Unpaid Taxes	1 666 000	1 332 000	1 122 000	1 465 000
Dividends	0	0	0	0
Other Current Debt	4 501 000	6 666 000	14 073 000	8 595 000
Total Current Debt	67 152 000	39 562 000	55 168 000	93 186 000
Total Equity and Debt	164 960 000	137 497 000	141 710 000	176 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	11,63 %	4,06 %	2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	4,99 %	2,31 %	2,3 %
Current Ratio	2,34	3,32	2,43	1,82
Quick Ratio	−1,89	−1,55	−1,87	−2,41
Equity Ratio	0,59	0,71	0,61	0,47
Gross Profit Margin	18,88 %	18,72 %	16,76 %	17,86 %