LIEN SAG OG HØVLERI AS

2880 NORD-TORPA

Finances

Return on Equity

53,11 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 116 000	21 477 000	16 181 000	17 867 000
Net Income	6 579 000	6 813 000	3 725 000	4 563 000
Total Assets	22 297 000	21 050 000	21 172 000	19 886 000
Total Equity	12 388 000	11 809 000	10 997 000	9 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 116 000	21 477 000	16 181 000	17 867 000
Expenditure	14 493 000	12 842 000	11 507 000	12 159 000
Operating Profit	8 623 000	8 636 000	4 675 000	5 708 000
Financial Income	150 000	99 000	152 000	169 000
Financial Costs	271 000	3 000	53 000	29 000
Financial Balance	−121 000	96 000	99 000	140 000
Earnings Before Tax	8 503 000	8 731 000	4 774 000	5 847 000
Tax	1 924 000	1 919 000	1 048 000	1 285 000
Net Income	6 579 000	6 813 000	3 725 000	4 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 032 000	4 938 000	5 347 000	5 827 000
Total Current Assets	18 265 000	16 112 000	15 825 000	14 059 000
Total Assets	22 297 000	21 050 000	21 172 000	19 886 000
Total Retained Equity	12 063 000	11 484 000	10 671 000	9 446 000
Total Equity	12 388 000	11 809 000	10 997 000	9 771 000
Total Long-Term Debt	33 000	126 000	175 000	190 000
Total Current Debt	9 876 000	9 115 000	10 001 000	9 924 000
Total Equity and Debt	22 297 000	21 050 000	21 172 000	19 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 116 000	21 467 000	16 022 000	17 622 000
Other Income	0	10 000	159 000	245 000
Revenue	23 116 000	21 477 000	16 181 000	17 867 000
Cost of Goods Sold	8 151 000	7 739 000	7 088 000	6 998 000
Salary Costs	3 431 000	2 477 000	2 198 000	2 760 000
Depreciation	1 169 000	1 085 000	1 031 000	876 000
Impairment	0	0	0	0
Expenditure	14 493 000	12 842 000	11 507 000	12 159 000
Operating Profit	8 623 000	8 636 000	4 675 000	5 708 000
Financial Income	150 000	99 000	152 000	169 000
Financial Costs	271 000	3 000	53 000	29 000
Financial Balance	−121 000	96 000	99 000	140 000
Dividends	6 000 000	6 000 000	2 500 000	2 500 000
Net Income	6 579 000	6 813 000	3 725 000	4 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	776 000	851 000	926 000	1 001 000
Machinery and Plant Facilities	3 257 000	4 087 000	4 421 000	4 826 000
Fixtures	0	0	0	0
Total Tangible Assets	4 032 000	4 938 000	5 347 000	5 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 032 000	4 938 000	5 347 000	5 827 000
Stock	3 769 000	3 511 000	3 284 000	4 279 000
Total Investments	3 248 000	0	0	0
Cash, Bank	10 532 000	11 884 000	12 068 000	9 358 000
Total Current Assets	18 265 000	16 112 000	15 825 000	14 059 000
Total Assets	22 297 000	21 050 000	21 172 000	19 886 000
Total Equity	12 388 000	11 809 000	10 997 000	9 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	126 000	175 000	190 000
Creditors	1 826 000	1 117 000	946 000	908 000
Unpaid Taxes	0	0	138 000	0
Dividends	6 000 000	6 000 000	2 500 000	2 500 000
Other Current Debt	33 000	30 000	5 373 000	5 311 000
Total Current Debt	9 876 000	9 115 000	10 001 000	9 924 000
Total Equity and Debt	22 297 000	21 050 000	21 172 000	19 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,11 %	57,69 %	33,87 %	46,7 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	37,3 %	40,21 %	28,89 %	31,95 %
Current Ratio	1,85	1,77	1,58	1,42
Quick Ratio	2,99	2,88	2,36	2,49
Equity Ratio	0,56	0,56	0,52	0,49
Gross Profit Margin	64,74 %	63,97 %	56,2 %	60,83 %