GEIR LIEN AS

3410 SYLLING

Finances

Return on Equity

1,6 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 800 000	5 617 000	8 164 000	12 034 000
Net Income	55 000	−621 000	−25 000	860 000
Total Assets	4 677 000	4 707 000	5 499 000	6 076 000
Total Equity	3 429 000	3 649 000	4 270 000	4 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 800 000	5 617 000	8 164 000	12 034 000
Expenditure	5 745 000	6 358 000	8 200 000	10 931 000
Operating Profit	55 000	−740 000	−35 000	1 103 000
Financial Income	1 000	1 000	5 000	1 000
Financial Costs	0	1 000	0	2 000
Financial Balance	1 000	0	5 000	−1 000
Earnings Before Tax	55 000	−740 000	−30 000	1 102 000
Tax	0	−120 000	−5 000	242 000
Net Income	55 000	−621 000	−25 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 858 000	2 139 000	2 925 000
Total Current Assets	3 337 000	2 849 000	3 360 000	3 151 000
Total Assets	4 677 000	4 707 000	5 499 000	6 076 000
Total Retained Equity	3 319 000	3 539 000	4 160 000	4 185 000
Total Equity	3 429 000	3 649 000	4 270 000	4 295 000
Total Long-Term Debt	0	0	87 000	92 000
Total Current Debt	1 248 000	1 058 000	1 143 000	1 689 000
Total Equity and Debt	4 677 000	4 707 000	5 499 000	6 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 651 000	5 459 000	7 793 000	11 474 000
Other Income	149 000	158 000	371 000	560 000
Revenue	5 800 000	5 617 000	8 164 000	12 034 000
Cost of Goods Sold	412 000	563 000	562 000	478 000
Salary Costs	1 572 000	1 651 000	2 864 000	4 728 000
Depreciation	291 000	441 000	406 000	570 000
Impairment	0	14 000	2 000	0
Expenditure	5 745 000	6 358 000	8 200 000	10 931 000
Operating Profit	55 000	−740 000	−35 000	1 103 000
Financial Income	1 000	1 000	5 000	1 000
Financial Costs	0	1 000	0	2 000
Financial Balance	1 000	0	5 000	−1 000
Dividends	275 000	0	0	0
Net Income	55 000	−621 000	−25 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	14 000	15 000
Machinery and Plant Facilities	997 000	1 289 000	1 441 000	1 597 000
Fixtures	24 000	47 000	59 000	444 000
Total Tangible Assets	1 021 000	1 336 000	1 514 000	2 057 000
Total Fiancial Fixed Assets	319 000	522 000	625 000	868 000
Total Fixed Assets	1 340 000	1 858 000	2 139 000	2 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 352 000	1 902 000	2 004 000	1 535 000
Total Current Assets	3 337 000	2 849 000	3 360 000	3 151 000
Total Assets	4 677 000	4 707 000	5 499 000	6 076 000
Total Equity	3 429 000	3 649 000	4 270 000	4 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	87 000	92 000
Creditors	371 000	422 000	255 000	405 000
Unpaid Taxes	381 000	437 000	565 000	691 000
Dividends	275 000	0	0	0
Other Current Debt	221 000	199 000	323 000	443 000
Total Current Debt	1 248 000	1 058 000	1 143 000	1 689 000
Total Equity and Debt	4 677 000	4 707 000	5 499 000	6 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	−17,02 %	−0,59 %	20,02 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	0,95 %	−13,17 %	−0,43 %	9,17 %
Current Ratio	2,67	2,69	2,94	1,87
Quick Ratio	2,67	2,69	2,94	1,87
Equity Ratio	0,73	0,78	0,78	0,71
Gross Profit Margin	92,9 %	89,98 %	93,12 %	96,03 %