LIER GRAVING OG TRANSPORT AS

3402 LIER

Finances

Share Ownership

Return on Equity

−14,17 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 465 000	39 196 000	42 438 000	44 966 000
Net Income	−562 000	−687 000	537 000	2 003 000
Total Assets	16 955 000	17 847 000	20 859 000	21 976 000
Total Equity	3 966 000	4 528 000	5 215 000	5 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 465 000	39 196 000	42 438 000	44 966 000
Expenditure	34 955 000	39 858 000	41 505 000	42 112 000
Operating Profit	−491 000	−662 000	933 000	2 854 000
Financial Income	99 000	97 000	50 000	49 000
Financial Costs	329 000	316 000	294 000	334 000
Financial Balance	−230 000	−219 000	−244 000	−285 000
Earnings Before Tax	−721 000	−881 000	689 000	2 569 000
Tax	−159 000	−194 000	152 000	566 000
Net Income	−562 000	−687 000	537 000	2 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 012 000	2 542 000	3 642 000	3 092 000
Total Current Assets	14 943 000	15 305 000	17 217 000	18 884 000
Total Assets	16 955 000	17 847 000	20 859 000	21 976 000
Total Retained Equity	2 328 000	2 890 000	3 578 000	3 895 000
Total Equity	3 966 000	4 528 000	5 215 000	5 532 000
Total Long-Term Debt	267 000	1 118 000	1 396 000	1 084 000
Total Current Debt	12 722 000	12 202 000	14 248 000	15 360 000
Total Equity and Debt	16 955 000	17 847 000	20 859 000	21 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 225 000	38 634 000	41 085 000	44 507 000
Other Income	1 240 000	561 000	1 354 000	460 000
Revenue	34 465 000	39 196 000	42 438 000	44 966 000
Cost of Goods Sold	9 949 000	14 750 000	18 248 000	20 439 000
Salary Costs	8 952 000	8 804 000	8 950 000	8 515 000
Depreciation	1 179 000	1 177 000	1 081 000	706 000
Impairment	0	0	0	0
Expenditure	34 955 000	39 858 000	41 505 000	42 112 000
Operating Profit	−491 000	−662 000	933 000	2 854 000
Financial Income	99 000	97 000	50 000	49 000
Financial Costs	329 000	316 000	294 000	334 000
Financial Balance	−230 000	−219 000	−244 000	−285 000
Dividends	0	0	0	0
Net Income	−562 000	−687 000	537 000	2 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 012 000	2 542 000	3 642 000	3 090 000
Total Tangible Assets	2 012 000	2 542 000	3 642 000	3 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 012 000	2 542 000	3 642 000	3 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	1 676 000	107 000	307 000
Total Current Assets	14 943 000	15 305 000	17 217 000	18 884 000
Total Assets	16 955 000	17 847 000	20 859 000	21 976 000
Total Equity	3 966 000	4 528 000	5 215 000	5 532 000
Short-Term Group Debt	0	0	878 000	1 400 000
Total Long-Term Debt	267 000	1 118 000	1 396 000	1 084 000
Creditors	8 783 000	6 412 000	7 597 000	5 295 000
Unpaid Taxes	1 715 000	1 504 000	1 971 000	3 574 000
Dividends	0	0	0	0
Other Current Debt	1 536 000	2 410 000	3 802 000	5 091 000
Total Current Debt	12 722 000	12 202 000	14 248 000	15 360 000
Total Equity and Debt	16 955 000	17 847 000	20 859 000	21 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,17 %	−15,17 %	10,3 %	36,21 %
Debt-to-Equity Ratio	0,07	0,25	0,27	0,2
Operating Profit Margin	−1,42 %	−1,69 %	2,2 %	6,35 %
Current Ratio	1,17	1,25	1,21	1,23
Quick Ratio	1,17	1,25	1,21	1,23
Equity Ratio	0,23	0,25	0,25	0,25
Gross Profit Margin	71,13 %	62,37 %	57 %	54,55 %