LIAÅSEN HOLDING AS

3303 HOKKSUND

Finances

Return on Equity

4,88 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 904 000	124 489 000	121 116 000	98 406 000
Net Income	4 454 000	8 821 000	16 795 000	7 422 000
Total Assets	292 411 000	213 260 000	210 913 000	225 436 000
Total Equity	91 194 000	88 379 000	78 958 000	62 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 904 000	124 489 000	121 116 000	98 406 000
Expenditure	135 866 000	110 218 000	95 308 000	88 277 000
Operating Profit	9 037 000	14 270 000	25 809 000	10 129 000
Financial Income	303 000	128 000	52 000	1 881 000
Financial Costs	3 371 000	2 522 000	3 541 000	2 668 000
Financial Balance	−3 068 000	−2 394 000	−3 489 000	−787 000
Earnings Before Tax	5 969 000	11 876 000	22 320 000	9 341 000
Tax	1 515 000	3 054 000	5 525 000	1 919 000
Net Income	4 454 000	8 821 000	16 795 000	7 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 270 000	92 389 000	92 663 000	85 021 000
Total Current Assets	206 141 000	120 872 000	118 250 000	140 415 000
Total Assets	292 411 000	213 260 000	210 913 000	225 436 000
Total Retained Equity	76 624 000	73 798 000	66 181 000	53 068 000
Total Equity	91 194 000	88 379 000	78 958 000	62 169 000
Total Long-Term Debt	59 575 000	91 577 000	87 627 000	65 967 000
Total Current Debt	141 642 000	33 304 000	44 329 000	97 299 000
Total Equity and Debt	292 411 000	213 260 000	210 913 000	225 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 753 000	124 307 000	120 927 000	94 602 000
Other Income	151 000	182 000	189 000	3 804 000
Revenue	144 904 000	124 489 000	121 116 000	98 406 000
Cost of Goods Sold	110 793 000	84 148 000	72 068 000	68 850 000
Salary Costs	14 938 000	14 586 000	13 301 000	11 165 000
Depreciation	2 700 000	3 013 000	2 937 000	2 857 000
Impairment	0	0	0	0
Expenditure	135 866 000	110 218 000	95 308 000	88 277 000
Operating Profit	9 037 000	14 270 000	25 809 000	10 129 000
Financial Income	303 000	128 000	52 000	1 881 000
Financial Costs	3 371 000	2 522 000	3 541 000	2 668 000
Financial Balance	−3 068 000	−2 394 000	−3 489 000	−787 000
Dividends	0	0	0	0
Net Income	4 454 000	8 821 000	16 795 000	7 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 033 000	2 065 000	3 098 000
Total Intangible Assets	0	1 033 000	2 146 000	3 276 000
Real Eastate	71 214 000	70 928 000	64 036 000	58 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	1 204 000	1 583 000	1 859 000
Total Tangible Assets	71 715 000	72 133 000	65 619 000	60 367 000
Total Fiancial Fixed Assets	14 555 000	19 223 000	24 898 000	21 377 000
Total Fixed Assets	86 270 000	92 389 000	92 663 000	85 021 000
Stock	90 361 000	65 908 000	72 895 000	59 947 000
Total Investments	0	0	0	0
Cash, Bank	11 903 000	20 658 000	13 105 000	7 337 000
Total Current Assets	206 141 000	120 872 000	118 250 000	140 415 000
Total Assets	292 411 000	213 260 000	210 913 000	225 436 000
Total Equity	91 194 000	88 379 000	78 958 000	62 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 575 000	91 577 000	87 627 000	65 967 000
Creditors	19 210 000	4 421 000	4 135 000	8 928 000
Unpaid Taxes	2 691 000	2 108 000	2 918 000	1 103 000
Dividends	0	0	0	0
Other Current Debt	9 746 000	3 397 000	4 486 000	20 192 000
Total Current Debt	141 642 000	33 304 000	44 329 000	97 299 000
Total Equity and Debt	292 411 000	213 260 000	210 913 000	225 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	9,98 %	21,27 %	11,94 %
Debt-to-Equity Ratio	0,65	1,04	1,11	1,06
Operating Profit Margin	6,24 %	11,46 %	21,31 %	10,29 %
Current Ratio	1,46	3,63	2,67	1,44
Quick Ratio	4,02	−3,71	−4,14	3,76
Equity Ratio	0,31	0,41	0,37	0,28
Gross Profit Margin	23,54 %	32,41 %	40,5 %	30,03 %