LIER ASVO AS

3402 LIER

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 238 000	31 346 000	27 491 000	27 560 000
Net Income	247 000	3 159 000	2 481 000	2 665 000
Total Assets	46 109 000	54 506 000	53 549 000	52 944 000
Total Equity	25 111 000	24 864 000	21 705 000	19 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 238 000	31 346 000	27 491 000	27 560 000
Expenditure	31 576 000	27 935 000	24 643 000	24 331 000
Operating Profit	661 000	3 411 000	2 848 000	3 228 000
Financial Income	225 000	67 000	109 000	143 000
Financial Costs	640 000	319 000	477 000	706 000
Financial Balance	−415 000	−252 000	−368 000	−563 000
Earnings Before Tax	247 000	3 159 000	2 481 000	2 665 000
Tax	0	0	0	0
Net Income	247 000	3 159 000	2 481 000	2 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 991 000	34 589 000	35 879 000	36 797 000
Total Current Assets	13 118 000	19 917 000	17 669 000	16 147 000
Total Assets	46 109 000	54 506 000	53 549 000	52 944 000
Total Retained Equity	24 851 000	24 604 000	21 445 000	18 964 000
Total Equity	25 111 000	24 864 000	21 705 000	19 224 000
Total Long-Term Debt	16 306 000	25 682 000	27 580 000	29 478 000
Total Current Debt	4 692 000	3 959 000	4 263 000	4 242 000
Total Equity and Debt	46 109 000	54 506 000	53 549 000	52 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 984 000	7 235 000	5 986 000	8 156 000
Other Income	24 254 000	24 111 000	21 504 000	19 403 000
Revenue	32 238 000	31 346 000	27 491 000	27 560 000
Cost of Goods Sold	2 543 000	2 634 000	1 516 000	2 483 000
Salary Costs	20 692 000	18 888 000	17 075 000	15 972 000
Depreciation	2 547 000	2 345 000	2 470 000	2 371 000
Impairment	0	0	0	0
Expenditure	31 576 000	27 935 000	24 643 000	24 331 000
Operating Profit	661 000	3 411 000	2 848 000	3 228 000
Financial Income	225 000	67 000	109 000	143 000
Financial Costs	640 000	319 000	477 000	706 000
Financial Balance	−415 000	−252 000	−368 000	−563 000
Dividends	0	0	0	0
Net Income	247 000	3 159 000	2 481 000	2 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 262 000	33 189 000	34 636 000	34 986 000
Machinery and Plant Facilities	48 000	79 000	110 000	403 000
Fixtures	1 448 000	1 088 000	902 000	1 175 000
Total Tangible Assets	32 759 000	34 356 000	35 647 000	36 565 000
Total Fiancial Fixed Assets	232 000	232 000	232 000	232 000
Total Fixed Assets	32 991 000	34 589 000	35 879 000	36 797 000
Stock	1 355 000	436 000	1 111 000	1 031 000
Total Investments	0	0	0	3 000
Cash, Bank	10 080 000	18 031 000	15 388 000	13 818 000
Total Current Assets	13 118 000	19 917 000	17 669 000	16 147 000
Total Assets	46 109 000	54 506 000	53 549 000	52 944 000
Total Equity	25 111 000	24 864 000	21 705 000	19 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 306 000	25 682 000	27 580 000	29 478 000
Creditors	1 030 000	759 000	864 000	739 000
Unpaid Taxes	1 233 000	974 000	1 240 000	1 184 000
Dividends	0	0	0	0
Other Current Debt	2 429 000	2 226 000	2 160 000	2 319 000
Total Current Debt	4 692 000	3 959 000	4 263 000	4 242 000
Total Equity and Debt	46 109 000	54 506 000	53 549 000	52 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	12,71 %	11,43 %	13,86 %
Debt-to-Equity Ratio	0,65	1,03	1,27	1,53
Operating Profit Margin	2,05 %	10,88 %	10,36 %	11,71 %
Current Ratio	2,8	5,03	4,14	3,81
Quick Ratio	3,93	5,65	5,61	5,03
Equity Ratio	0,54	0,46	0,41	0,36
Gross Profit Margin	92,11 %	91,6 %	94,49 %	90,99 %