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3402 LIER

Finances

Return on Equity

15,79 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 339 000	21 647 000	25 611 000	17 462 000
Net Income	2 637 000	2 786 000	5 382 000	2 491 000
Total Assets	25 809 000	23 038 000	22 927 000	13 875 000
Total Equity	16 704 000	16 118 000	13 331 000	9 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 339 000	21 647 000	25 611 000	17 462 000
Expenditure	22 989 000	18 042 000	18 696 000	14 230 000
Operating Profit	3 349 000	3 606 000	6 915 000	3 232 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	34 000	16 000	38 000
Financial Balance	−29 000	−34 000	−16 000	−38 000
Earnings Before Tax	3 320 000	3 572 000	6 900 000	3 194 000
Tax	683 000	786 000	1 518 000	703 000
Net Income	2 637 000	2 786 000	5 382 000	2 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 115 000	18 925 000	18 145 000	10 745 000
Total Current Assets	5 695 000	4 113 000	4 782 000	3 131 000
Total Assets	25 809 000	23 038 000	22 927 000	13 875 000
Total Retained Equity	16 644 000	16 058 000	13 271 000	9 890 000
Total Equity	16 704 000	16 118 000	13 331 000	9 950 000
Total Long-Term Debt	63 000	351 000	302 000	353 000
Total Current Debt	9 042 000	6 569 000	9 293 000	3 573 000
Total Equity and Debt	25 809 000	23 038 000	22 927 000	13 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 553 000	19 747 000	24 531 000	16 857 000
Other Income	1 785 000	1 900 000	1 080 000	605 000
Revenue	26 339 000	21 647 000	25 611 000	17 462 000
Cost of Goods Sold	7 644 000	5 125 000	6 351 000	3 927 000
Salary Costs	6 958 000	5 744 000	5 951 000	4 659 000
Depreciation	2 881 000	2 663 000	1 890 000	1 952 000
Impairment	0	0	0	0
Expenditure	22 989 000	18 042 000	18 696 000	14 230 000
Operating Profit	3 349 000	3 606 000	6 915 000	3 232 000
Financial Income	1 000	0	0	0
Financial Costs	30 000	34 000	16 000	38 000
Financial Balance	−29 000	−34 000	−16 000	−38 000
Dividends	2 000 000	0	2 000 000	500 000
Net Income	2 637 000	2 786 000	5 382 000	2 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 465 000	14 165 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 650 000	4 760 000	18 145 000	10 745 000
Total Tangible Assets	20 115 000	18 925 000	18 145 000	10 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 115 000	18 925 000	18 145 000	10 745 000
Stock	500 000	462 000	20 000	363 000
Total Investments	0	0	0	0
Cash, Bank	3 465 000	663 000	2 661 000	1 925 000
Total Current Assets	5 695 000	4 113 000	4 782 000	3 131 000
Total Assets	25 809 000	23 038 000	22 927 000	13 875 000
Total Equity	16 704 000	16 118 000	13 331 000	9 950 000
Short-Term Group Debt	65 000	0	1 015 000	50 000
Total Long-Term Debt	63 000	351 000	302 000	353 000
Creditors	4 525 000	689 000	3 095 000	1 338 000
Unpaid Taxes	1 381 000	827 000	1 045 000	801 000
Dividends	2 000 000	0	2 000 000	500 000
Other Current Debt	67 000	3 856 000	570 000	49 000
Total Current Debt	9 042 000	6 569 000	9 293 000	3 573 000
Total Equity and Debt	25 809 000	23 038 000	22 927 000	13 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	17,29 %	40,37 %	25,04 %
Debt-to-Equity Ratio	0	0,02	0,02	0,04
Operating Profit Margin	12,71 %	16,66 %	27 %	18,51 %
Current Ratio	0,63	0,63	0,51	0,88
Quick Ratio	0,67	0,67	0,52	0,98
Equity Ratio	0,65	0,7	0,58	0,72
Gross Profit Margin	70,98 %	76,32 %	75,2 %	77,51 %