LIAN'S CARAVAN & FRITID AS

9325 BARDUFOSS

Finances

Return on Equity

3,93 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 258 000	263 807 000	233 062 000	202 222 000
Net Income	3 689 000	9 974 000	4 133 000	3 862 000
Total Assets	143 133 000	114 584 000	112 778 000	148 857 000
Total Equity	93 814 000	91 073 000	81 126 000	77 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 258 000	263 807 000	233 062 000	202 222 000
Expenditure	237 087 000	250 891 000	226 880 000	195 842 000
Operating Profit	5 171 000	12 915 000	6 182 000	6 380 000
Financial Income	98 000	25 000	9 000	3 000
Financial Costs	511 000	147 000	893 000	1 425 000
Financial Balance	−413 000	−122 000	−884 000	−1 422 000
Earnings Before Tax	4 758 000	12 794 000	5 299 000	4 958 000
Tax	1 069 000	2 820 000	1 166 000	1 096 000
Net Income	3 689 000	9 974 000	4 133 000	3 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 211 000	5 804 000	7 173 000	5 839 000
Total Current Assets	135 922 000	108 781 000	105 605 000	143 018 000
Total Assets	143 133 000	114 584 000	112 778 000	148 857 000
Total Retained Equity	83 806 000	81 065 000	71 118 000	67 582 000
Total Equity	93 814 000	91 073 000	81 126 000	77 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 319 000	23 511 000	31 652 000	71 267 000
Total Equity and Debt	143 133 000	114 584 000	112 778 000	148 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 814 000	259 444 000	229 595 000	198 571 000
Other Income	3 444 000	4 364 000	3 467 000	3 651 000
Revenue	242 258 000	263 807 000	233 062 000	202 222 000
Cost of Goods Sold	197 670 000	215 646 000	195 179 000	166 225 000
Salary Costs	27 052 000	25 535 000	22 238 000	20 838 000
Depreciation	1 087 000	978 000	962 000	784 000
Impairment	0	0	0	0
Expenditure	237 087 000	250 891 000	226 880 000	195 842 000
Operating Profit	5 171 000	12 915 000	6 182 000	6 380 000
Financial Income	98 000	25 000	9 000	3 000
Financial Costs	511 000	147 000	893 000	1 425 000
Financial Balance	−413 000	−122 000	−884 000	−1 422 000
Dividends	0	0	0	0
Net Income	3 689 000	9 974 000	4 133 000	3 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	741 000	772 000	920 000	1 006 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 414 000	4 976 000	6 198 000	4 778 000
Total Tangible Assets	6 414 000	4 976 000	6 198 000	4 778 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	7 211 000	5 804 000	7 173 000	5 839 000
Stock	124 739 000	99 098 000	96 371 000	135 682 000
Total Investments	0	0	0	0
Cash, Bank	1 106 000	853 000	1 965 000	714 000
Total Current Assets	135 922 000	108 781 000	105 605 000	143 018 000
Total Assets	143 133 000	114 584 000	112 778 000	148 857 000
Total Equity	93 814 000	91 073 000	81 126 000	77 590 000
Short-Term Group Debt	27 494 000	5 524 000	6 970 000	8 797 000
Total Long-Term Debt	0	0	0	0
Creditors	13 368 000	6 588 000	9 173 000	17 113 000
Unpaid Taxes	1 477 000	1 130 000	749 000	1 294 000
Dividends	0	0	0	0
Other Current Debt	3 793 000	5 050 000	11 862 000	5 842 000
Total Current Debt	49 319 000	23 511 000	31 652 000	71 267 000
Total Equity and Debt	143 133 000	114 584 000	112 778 000	148 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	10,95 %	5,09 %	4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	4,9 %	2,65 %	3,15 %
Current Ratio	2,76	4,63	3,34	2,01
Quick Ratio	−1,8	−1,44	−1,63	−2,22
Equity Ratio	0,66	0,79	0,72	0,52
Gross Profit Margin	18,41 %	18,26 %	16,25 %	17,8 %