LIERSKOGEN EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 520 000	3 461 000	3 399 000
Net Income	1 954 000	1 798 000	1 741 000	1 567 000
Total Assets	26 927 000	24 920 000	25 904 000	24 266 000
Total Equity	21 225 000	24 133 000	21 709 000	23 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 520 000	3 461 000	3 399 000
Expenditure	1 237 000	1 231 000	1 236 000	1 336 000
Operating Profit	2 407 000	2 289 000	2 225 000	2 062 000
Financial Income	99 000	16 000	7 000	15 000
Financial Costs	2 000	0	0	69 000
Financial Balance	97 000	16 000	7 000	−54 000
Earnings Before Tax	2 505 000	2 305 000	2 232 000	2 009 000
Tax	551 000	507 000	491 000	442 000
Net Income	1 954 000	1 798 000	1 741 000	1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 296 000	22 235 000	23 179 000	24 126 000
Total Current Assets	5 632 000	2 685 000	2 726 000	140 000
Total Assets	26 927 000	24 920 000	25 904 000	24 266 000
Total Retained Equity	7 799 000	7 799 000	5 376 000	7 066 000
Total Equity	21 225 000	24 133 000	21 709 000	23 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 702 000	788 000	4 195 000	867 000
Total Equity and Debt	26 927 000	24 920 000	25 904 000	24 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 645 000	3 520 000	3 461 000	3 399 000
Revenue	3 645 000	3 520 000	3 461 000	3 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 082 000	1 082 000	1 082 000	1 082 000
Impairment	0	0	0	0
Expenditure	1 237 000	1 231 000	1 236 000	1 336 000
Operating Profit	2 407 000	2 289 000	2 225 000	2 062 000
Financial Income	99 000	16 000	7 000	15 000
Financial Costs	2 000	0	0	69 000
Financial Balance	97 000	16 000	7 000	−54 000
Dividends	0	0	0	0
Net Income	1 954 000	1 798 000	1 741 000	1 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 140 000	998 000	859 000	724 000
Real Eastate	20 155 000	21 238 000	22 320 000	23 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 155 000	21 238 000	22 320 000	23 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 296 000	22 235 000	23 179 000	24 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 632 000	2 685 000	2 726 000	140 000
Total Assets	26 927 000	24 920 000	25 904 000	24 266 000
Total Equity	21 225 000	24 133 000	21 709 000	23 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	199 000
Unpaid Taxes	147 000	142 000	139 000	97 000
Dividends	0	0	0	0
Other Current Debt	5 555 000	0	3 430 000	0
Total Current Debt	5 702 000	788 000	4 195 000	867 000
Total Equity and Debt	26 927 000	24 920 000	25 904 000	24 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	7,45 %	8,02 %	6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,04 %	65,03 %	64,29 %	60,66 %
Current Ratio	0,99	3,41	0,65	0,16
Quick Ratio	0,99	3,41	0,65	0,16
Equity Ratio	0,79	0,97	0,84	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %