LIERNE TRE AS

7882 NORDLI

Finances

Return on Equity

22,48 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 302 000	41 644 000	42 009 000	20 834 000
Net Income	1 862 000	1 236 000	2 187 000	570 000
Total Assets	22 039 000	19 119 000	12 365 000	8 861 000
Total Equity	8 283 000	6 421 000	5 185 000	2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 302 000	41 644 000	42 009 000	20 834 000
Expenditure	43 280 000	39 942 000	39 127 000	19 936 000
Operating Profit	2 543 000	1 668 000	2 830 000	879 000
Financial Income	0	0	2 000	2 000
Financial Costs	156 000	85 000	70 000	108 000
Financial Balance	−156 000	−85 000	−68 000	−106 000
Earnings Before Tax	2 388 000	1 584 000	2 763 000	772 000
Tax	525 000	348 000	576 000	202 000
Net Income	1 862 000	1 236 000	2 187 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 655 000	7 108 000	4 587 000	3 433 000
Total Current Assets	9 383 000	12 011 000	7 778 000	5 428 000
Total Assets	22 039 000	19 119 000	12 365 000	8 861 000
Total Retained Equity	7 782 000	5 919 000	4 684 000	2 497 000
Total Equity	8 283 000	6 421 000	5 185 000	2 998 000
Total Long-Term Debt	5 804 000	3 322 000	1 420 000	2 020 000
Total Current Debt	7 951 000	9 376 000	5 760 000	3 843 000
Total Equity and Debt	22 039 000	19 119 000	12 365 000	8 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 184 000	41 305 000	41 125 000	20 566 000
Other Income	1 118 000	339 000	884 000	268 000
Revenue	45 302 000	41 644 000	42 009 000	20 834 000
Cost of Goods Sold	12 859 000	13 203 000	18 257 000	7 227 000
Salary Costs	18 119 000	13 972 000	11 157 000	7 864 000
Depreciation	1 100 000	810 000	729 000	718 000
Impairment	0	0	0	0
Expenditure	43 280 000	39 942 000	39 127 000	19 936 000
Operating Profit	2 543 000	1 668 000	2 830 000	879 000
Financial Income	0	0	2 000	2 000
Financial Costs	156 000	85 000	70 000	108 000
Financial Balance	−156 000	−85 000	−68 000	−106 000
Dividends	0	0	0	0
Net Income	1 862 000	1 236 000	2 187 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 182 000	1 185 000	687 000	738 000
Machinery and Plant Facilities	2 638 000	2 230 000	1 534 000	2 115 000
Fixtures	3 262 000	2 818 000	1 495 000	497 000
Total Tangible Assets	8 083 000	6 233 000	3 716 000	3 350 000
Total Fiancial Fixed Assets	4 573 000	875 000	871 000	83 000
Total Fixed Assets	12 655 000	7 108 000	4 587 000	3 433 000
Stock	521 000	0	49 000	101 000
Total Investments	0	0	0	0
Cash, Bank	2 702 000	6 539 000	4 259 000	2 245 000
Total Current Assets	9 383 000	12 011 000	7 778 000	5 428 000
Total Assets	22 039 000	19 119 000	12 365 000	8 861 000
Total Equity	8 283 000	6 421 000	5 185 000	2 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 804 000	3 322 000	1 420 000	2 020 000
Creditors	2 501 000	3 461 000	1 636 000	999 000
Unpaid Taxes	1 643 000	1 624 000	1 182 000	1 007 000
Dividends	0	0	0	0
Other Current Debt	3 404 000	4 050 000	2 329 000	1 742 000
Total Current Debt	7 951 000	9 376 000	5 760 000	3 843 000
Total Equity and Debt	22 039 000	19 119 000	12 365 000	8 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,48 %	19,25 %	42,18 %	19,01 %
Debt-to-Equity Ratio	0,7	0,52	0,27	0,67
Operating Profit Margin	5,61 %	4,01 %	6,74 %	4,22 %
Current Ratio	1,18	1,28	1,35	1,41
Quick Ratio	1,26	1,28	1,36	1,45
Equity Ratio	0,38	0,34	0,42	0,34
Gross Profit Margin	71,61 %	68,3 %	56,54 %	65,31 %