LIERSKOGEN I AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,64 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 616 000	3 325 000	3 484 000	3 256 000
Net Income	1 762 000	1 722 000	1 780 000	1 754 000
Total Assets	25 589 000	23 217 000	24 750 000	23 776 000
Total Equity	20 390 000	20 280 000	20 547 000	21 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 616 000	3 325 000	3 484 000	3 256 000
Expenditure	1 399 000	1 129 000	1 232 000	1 042 000
Operating Profit	2 217 000	2 196 000	2 252 000	2 213 000
Financial Income	42 000	12 000	30 000	36 000
Financial Costs	0	0	0	0
Financial Balance	42 000	12 000	30 000	36 000
Earnings Before Tax	2 259 000	2 208 000	2 282 000	2 249 000
Tax	497 000	486 000	502 000	495 000
Net Income	1 762 000	1 722 000	1 780 000	1 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 195 000	21 337 000	17 039 000	17 757 000
Total Current Assets	4 394 000	1 880 000	7 710 000	6 019 000
Total Assets	25 589 000	23 217 000	24 750 000	23 776 000
Total Retained Equity	131 000	21 000	288 000	1 196 000
Total Equity	20 390 000	20 280 000	20 547 000	21 455 000
Total Long-Term Debt	329 000	298 000	373 000	347 000
Total Current Debt	4 870 000	2 640 000	3 829 000	1 974 000
Total Equity and Debt	25 589 000	23 217 000	24 750 000	23 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 616 000	3 325 000	3 484 000	3 256 000
Revenue	3 616 000	3 325 000	3 484 000	3 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	380 000	718 000	718 000	747 000
Impairment	0	0	0	0
Expenditure	1 399 000	1 129 000	1 232 000	1 042 000
Operating Profit	2 217 000	2 196 000	2 252 000	2 213 000
Financial Income	42 000	12 000	30 000	36 000
Financial Costs	0	0	0	0
Financial Balance	42 000	12 000	30 000	36 000
Dividends	0	0	1 000 000	0
Net Income	1 762 000	1 722 000	1 780 000	1 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 195 000	15 337 000	15 717 000	16 098 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 322 000	1 659 000
Total Tangible Assets	15 195 000	15 337 000	17 039 000	17 757 000
Total Fiancial Fixed Assets	6 000 000	6 000 000	0	0
Total Fixed Assets	21 195 000	21 337 000	17 039 000	17 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 294 000	1 815 000	7 599 000	4 242 000
Total Current Assets	4 394 000	1 880 000	7 710 000	6 019 000
Total Assets	25 589 000	23 217 000	24 750 000	23 776 000
Total Equity	20 390 000	20 280 000	20 547 000	21 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	298 000	373 000	347 000
Creditors	125 000	89 000	110 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	4 745 000	2 551 000	2 720 000	1 914 000
Total Current Debt	4 870 000	2 640 000	3 829 000	1 974 000
Total Equity and Debt	25 589 000	23 217 000	24 750 000	23 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,64 %	8,49 %	8,66 %	8,18 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,02
Operating Profit Margin	61,31 %	66,05 %	64,64 %	67,97 %
Current Ratio	0,9	0,71	2,01	3,05
Quick Ratio	0,9	0,71	2,01	3,05
Equity Ratio	0,8	0,87	0,83	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %