BEST LIER AS

3414 LIERSTRANDA

Finances

Return on Equity

15,17 %

Current Ratio

15,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 144 000	10 591 000	9 947 000	9 373 000
Net Income	979 000	1 127 000	1 043 000	871 000
Total Assets	6 892 000	6 178 000	5 070 000	3 736 000
Total Equity	6 455 000	5 475 000	4 348 000	3 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 144 000	10 591 000	9 947 000	9 373 000
Expenditure	9 905 000	9 164 000	8 619 000	8 255 000
Operating Profit	1 239 000	1 427 000	1 329 000	1 118 000
Financial Income	16 000	15 000	9 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	15 000	9 000	1 000
Earnings Before Tax	1 254 000	1 442 000	1 337 000	1 119 000
Tax	275 000	315 000	294 000	247 000
Net Income	979 000	1 127 000	1 043 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	245 000	245 000	124 000
Total Current Assets	6 647 000	5 932 000	4 825 000	3 612 000
Total Assets	6 892 000	6 178 000	5 070 000	3 736 000
Total Retained Equity	6 355 000	5 375 000	4 248 000	3 205 000
Total Equity	6 455 000	5 475 000	4 348 000	3 305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	702 000	721 000	430 000
Total Equity and Debt	6 892 000	6 178 000	5 070 000	3 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 144 000	10 591 000	9 947 000	9 373 000
Other Income	0	0	0	0
Revenue	11 144 000	10 591 000	9 947 000	9 373 000
Cost of Goods Sold	7 222 000	6 070 000	5 827 000	5 710 000
Salary Costs	1 620 000	2 081 000	1 778 000	1 580 000
Depreciation	0	0	3 000	11 000
Impairment	0	0	0	0
Expenditure	9 905 000	9 164 000	8 619 000	8 255 000
Operating Profit	1 239 000	1 427 000	1 329 000	1 118 000
Financial Income	16 000	15 000	9 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	15 000	9 000	1 000
Dividends	0	0	0	0
Net Income	979 000	1 127 000	1 043 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	245 000	245 000	245 000	121 000
Total Fixed Assets	245 000	245 000	245 000	124 000
Stock	119 000	365 000	284 000	401 000
Total Investments	0	0	0	0
Cash, Bank	6 325 000	5 280 000	4 219 000	3 207 000
Total Current Assets	6 647 000	5 932 000	4 825 000	3 612 000
Total Assets	6 892 000	6 178 000	5 070 000	3 736 000
Total Equity	6 455 000	5 475 000	4 348 000	3 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	65 000	64 000	−166 000
Unpaid Taxes	59 000	107 000	98 000	92 000
Dividends	0	0	0	0
Other Current Debt	89 000	215 000	265 000	257 000
Total Current Debt	438 000	702 000	721 000	430 000
Total Equity and Debt	6 892 000	6 178 000	5 070 000	3 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	20,58 %	23,99 %	26,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,12 %	13,47 %	13,36 %	11,93 %
Current Ratio	15,18	8,45	6,69	8,4
Quick Ratio	20,84	17,6	11,04	124,55
Equity Ratio	0,94	0,89	0,86	0,88
Gross Profit Margin	35,19 %	42,69 %	41,42 %	39,08 %