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3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

104,39 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 273 000	31 906 000	24 726 000	24 617 000
Net Income	7 058 000	3 328 000	1 974 000	1 592 000
Total Assets	17 935 000	10 869 000	7 921 000	7 359 000
Total Equity	6 761 000	4 703 000	3 375 000	2 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 273 000	31 906 000	24 726 000	24 617 000
Expenditure	36 223 000	27 625 000	22 149 000	22 557 000
Operating Profit	9 050 000	4 282 000	2 576 000	2 060 000
Financial Income	7 000	5 000	3 000	2 000
Financial Costs	1 000	7 000	12 000	15 000
Financial Balance	6 000	−2 000	−9 000	−13 000
Earnings Before Tax	9 056 000	4 280 000	2 567 000	2 047 000
Tax	1 998 000	952 000	594 000	456 000
Net Income	7 058 000	3 328 000	1 974 000	1 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	364 000	490 000	659 000
Total Current Assets	17 674 000	10 505 000	7 430 000	6 700 000
Total Assets	17 935 000	10 869 000	7 921 000	7 359 000
Total Retained Equity	6 661 000	4 602 000	3 275 000	2 801 000
Total Equity	6 761 000	4 703 000	3 375 000	2 901 000
Total Long-Term Debt	0	0	0	161 000
Total Current Debt	11 174 000	6 166 000	4 546 000	4 296 000
Total Equity and Debt	17 935 000	10 869 000	7 921 000	7 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 837 000	30 796 000	23 844 000	23 841 000
Other Income	1 436 000	1 110 000	882 000	776 000
Revenue	45 273 000	31 906 000	24 726 000	24 617 000
Cost of Goods Sold	27 892 000	20 354 000	15 723 000	15 251 000
Salary Costs	6 183 000	5 517 000	4 523 000	4 554 000
Depreciation	134 000	154 000	168 000	157 000
Impairment	0	0	0	0
Expenditure	36 223 000	27 625 000	22 149 000	22 557 000
Operating Profit	9 050 000	4 282 000	2 576 000	2 060 000
Financial Income	7 000	5 000	3 000	2 000
Financial Costs	1 000	7 000	12 000	15 000
Financial Balance	6 000	−2 000	−9 000	−13 000
Dividends	5 000 000	2 000 000	1 500 000	1 000 000
Net Income	7 058 000	3 328 000	1 974 000	1 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	261 000	364 000	490 000	659 000
Total Tangible Assets	261 000	364 000	490 000	659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	364 000	490 000	659 000
Stock	3 868 000	3 489 000	2 888 000	3 149 000
Total Investments	0	0	0	0
Cash, Bank	11 004 000	5 166 000	3 387 000	2 622 000
Total Current Assets	17 674 000	10 505 000	7 430 000	6 700 000
Total Assets	17 935 000	10 869 000	7 921 000	7 359 000
Total Equity	6 761 000	4 703 000	3 375 000	2 901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	161 000
Creditors	288 000	22 000	23 000	525 000
Unpaid Taxes	3 268 000	2 643 000	1 953 000	1 837 000
Dividends	5 000 000	2 000 000	1 500 000	1 000 000
Other Current Debt	620 000	549 000	476 000	458 000
Total Current Debt	11 174 000	6 166 000	4 546 000	4 296 000
Total Equity and Debt	17 935 000	10 869 000	7 921 000	7 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,39 %	70,76 %	58,49 %	54,88 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	19,99 %	13,42 %	10,42 %	8,37 %
Current Ratio	1,58	1,7	1,63	1,56
Quick Ratio	2,42	3,92	4,48	5,84
Equity Ratio	0,38	0,43	0,43	0,39
Gross Profit Margin	38,39 %	36,21 %	36,41 %	38,05 %