LIERNE GJESTEGÅRD AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

−19,73 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 638 000	1 837 000	2 336 000
Net Income	−87 000	141 000	8 000	−301 000
Total Assets	671 000	846 000	663 000	952 000
Total Equity	441 000	528 000	387 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 476 000	3 638 000	1 837 000	2 336 000
Expenditure	3 611 000	3 498 000	1 806 000	2 658 000
Operating Profit	−135 000	141 000	31 000	−322 000
Financial Income	1 000	0	4 000	12 000
Financial Costs	1 000	0	27 000	1 000
Financial Balance	0	0	−23 000	11 000
Earnings Before Tax	−135 000	141 000	8 000	−310 000
Tax	−48 000	0	0	−10 000
Net Income	−87 000	141 000	8 000	−301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	101 000	131 000	124 000
Total Current Assets	563 000	745 000	532 000	828 000
Total Assets	671 000	846 000	663 000	952 000
Total Retained Equity	337 000	424 000	283 000	275 000
Total Equity	441 000	528 000	387 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	318 000	276 000	573 000
Total Equity and Debt	671 000	846 000	663 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 000	1 824 000	308 000	515 000
Other Income	2 279 000	1 814 000	1 529 000	1 821 000
Revenue	3 476 000	3 638 000	1 837 000	2 336 000
Cost of Goods Sold	628 000	825 000	169 000	227 000
Salary Costs	1 422 000	1 290 000	766 000	1 434 000
Depreciation	41 000	48 000	35 000	32 000
Impairment	0	0	0	0
Expenditure	3 611 000	3 498 000	1 806 000	2 658 000
Operating Profit	−135 000	141 000	31 000	−322 000
Financial Income	1 000	0	4 000	12 000
Financial Costs	1 000	0	27 000	1 000
Financial Balance	0	0	−23 000	11 000
Dividends	0	0	0	0
Net Income	−87 000	141 000	8 000	−301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	32 000	53 000	73 000
Fixtures	49 000	69 000	78 000	26 000
Total Tangible Assets	60 000	101 000	131 000	99 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	108 000	101 000	131 000	124 000
Stock	99 000	148 000	34 000	48 000
Total Investments	0	0	0	0
Cash, Bank	264 000	420 000	485 000	767 000
Total Current Assets	563 000	745 000	532 000	828 000
Total Assets	671 000	846 000	663 000	952 000
Total Equity	441 000	528 000	387 000	379 000
Short-Term Group Debt	0	0	58 000	222 000
Total Long-Term Debt	0	0	0	0
Creditors	29 000	118 000	6 000	8 000
Unpaid Taxes	−6 000	74 000	185 000	106 000
Dividends	0	0	0	0
Other Current Debt	208 000	126 000	27 000	238 000
Total Current Debt	231 000	318 000	276 000	573 000
Total Equity and Debt	671 000	846 000	663 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,73 %	26,7 %	2,07 %	−79,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,88 %	3,88 %	1,69 %	−13,78 %
Current Ratio	2,44	2,34	1,93	1,45
Quick Ratio	4,27	4,38	2,2	1,58
Equity Ratio	0,66	0,62	0,58	0,4
Gross Profit Margin	81,93 %	77,32 %	90,8 %	90,28 %