LIA AKTIVITET- OG HYTTESERVICE AS

3750 DRANGEDAL

Finances

Return on Equity

13,29 %

Current Ratio

3,54

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 328 000	3 080 000	4 671 000	1 164 000
Net Income	603 000	741 000	2 079 000	59 000
Total Assets	5 389 000	4 913 000	5 174 000	3 174 000
Total Equity	4 537 000	4 134 000	4 053 000	2 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 328 000	3 080 000	4 671 000	1 164 000
Expenditure	2 561 000	2 134 000	2 006 000	1 091 000
Operating Profit	767 000	945 000	2 666 000	73 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	0	1 000	7 000	2 000
Financial Balance	6 000	5 000	−1 000	3 000
Earnings Before Tax	773 000	950 000	2 665 000	76 000
Tax	170 000	209 000	586 000	17 000
Net Income	603 000	741 000	2 079 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 978 000	2 338 000	2 599 000	1 750 000
Total Current Assets	2 411 000	2 575 000	2 575 000	1 424 000
Total Assets	5 389 000	4 913 000	5 174 000	3 174 000
Total Retained Equity	4 437 000	4 034 000	3 953 000	2 625 000
Total Equity	4 537 000	4 134 000	4 053 000	2 725 000
Total Long-Term Debt	172 000	154 000	187 000	127 000
Total Current Debt	681 000	625 000	934 000	322 000
Total Equity and Debt	5 389 000	4 913 000	5 174 000	3 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 142 000	2 871 000	4 231 000	1 009 000
Other Income	186 000	209 000	440 000	154 000
Revenue	3 328 000	3 080 000	4 671 000	1 164 000
Cost of Goods Sold	813 000	867 000	317 000	198 000
Salary Costs	15 000	2 000	2 000	3 000
Depreciation	543 000	518 000	379 000	401 000
Impairment	0	0	0	0
Expenditure	2 561 000	2 134 000	2 006 000	1 091 000
Operating Profit	767 000	945 000	2 666 000	73 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	0	1 000	7 000	2 000
Financial Balance	6 000	5 000	−1 000	3 000
Dividends	200 000	660 000	750 000	275 000
Net Income	603 000	741 000	2 079 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 000	220 000	238 000	192 000
Machinery and Plant Facilities	257 000	301 000	167 000	269 000
Fixtures	2 500 000	1 799 000	2 194 000	1 289 000
Total Tangible Assets	2 960 000	2 320 000	2 599 000	1 750 000
Total Fiancial Fixed Assets	18 000	18 000	0	0
Total Fixed Assets	2 978 000	2 338 000	2 599 000	1 750 000
Stock	1 047 000	1 551 000	1 437 000	1 187 000
Total Investments	0	0	0	0
Cash, Bank	1 243 000	973 000	705 000	203 000
Total Current Assets	2 411 000	2 575 000	2 575 000	1 424 000
Total Assets	5 389 000	4 913 000	5 174 000	3 174 000
Total Equity	4 537 000	4 134 000	4 053 000	2 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	154 000	187 000	127 000
Creditors	264 000	12 000	5 000	6 000
Unpaid Taxes	50 000	54 000	0	55 000
Dividends	200 000	660 000	750 000	275 000
Other Current Debt	15 000	16 000	3 000	17 000
Total Current Debt	681 000	625 000	934 000	322 000
Total Equity and Debt	5 389 000	4 913 000	5 174 000	3 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	17,92 %	51,3 %	2,17 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,05
Operating Profit Margin	23,05 %	30,68 %	57,08 %	6,27 %
Current Ratio	3,54	4,12	2,76	4,42
Quick Ratio	−6,59	−2,78	−5,12	−1,65
Equity Ratio	0,84	0,84	0,78	0,86
Gross Profit Margin	75,57 %	71,85 %	93,21 %	82,99 %