LIER BOLIGUTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−25,93 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	211 225 000	128 066 000	158 515 000
Net Income	−2 454 000	10 191 000	3 618 000	11 674 000
Total Assets	102 843 000	96 638 000	155 853 000	323 892 000
Total Equity	9 464 000	723 000	17 274 000	37 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	211 225 000	128 066 000	158 515 000
Expenditure	1 179 000	197 250 000	123 369 000	140 956 000
Operating Profit	−979 000	13 975 000	4 696 000	17 559 000
Financial Income	0	88 000	194 000	2 000
Financial Costs	2 167 000	998 000	251 000	2 594 000
Financial Balance	−2 167 000	−910 000	−57 000	−2 592 000
Earnings Before Tax	−3 146 000	13 065 000	4 639 000	14 967 000
Tax	−692 000	2 874 000	1 021 000	3 293 000
Net Income	−2 454 000	10 191 000	3 618 000	11 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	102 843 000	96 638 000	155 853 000	323 892 000
Total Assets	102 843 000	96 638 000	155 853 000	323 892 000
Total Retained Equity	0	−6 831 000	9 721 000	30 153 000
Total Equity	9 464 000	723 000	17 274 000	37 706 000
Total Long-Term Debt	2 638 000	65 292 000	35 675 000	52 324 000
Total Current Debt	90 741 000	30 624 000	102 903 000	233 862 000
Total Equity and Debt	102 843 000	96 638 000	155 853 000	323 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	211 225 000	128 066 000	158 515 000
Revenue	200 000	211 225 000	128 066 000	158 515 000
Cost of Goods Sold	825 000	196 462 000	119 850 000	140 361 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 179 000	197 250 000	123 369 000	140 956 000
Operating Profit	−979 000	13 975 000	4 696 000	17 559 000
Financial Income	0	88 000	194 000	2 000
Financial Costs	2 167 000	998 000	251 000	2 594 000
Financial Balance	−2 167 000	−910 000	−57 000	−2 592 000
Dividends	0	0	0	0
Net Income	−2 454 000	10 191 000	3 618 000	11 674 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	67 461 000	50 039 000	109 447 000	121 531 000
Total Investments	0	0	0	0
Cash, Bank	0	23 580 000	789 000	3 000
Total Current Assets	102 843 000	96 638 000	155 853 000	323 892 000
Total Assets	102 843 000	96 638 000	155 853 000	323 892 000
Total Equity	9 464 000	723 000	17 274 000	37 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 638 000	65 292 000	35 675 000	52 324 000
Creditors	2 275 000	3 281 000	6 624 000	8 571 000
Unpaid Taxes	0	0	79 000	3 000
Dividends	0	0	0	0
Other Current Debt	88 466 000	49 507 000	45 711 000	78 306 000
Total Current Debt	90 741 000	30 624 000	102 903 000	233 862 000
Total Equity and Debt	102 843 000	96 638 000	155 853 000	323 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,93 %	1 409,54 %	20,94 %	30,96 %
Debt-to-Equity Ratio	0,28	90,31	2,07	1,39
Operating Profit Margin	−489,5 %	6,62 %	3,67 %	11,08 %
Current Ratio	1,13	3,16	1,51	1,38
Quick Ratio	4,42	−4,98	−23,82	2,88
Equity Ratio	0,09	0,01	0,11	0,12
Gross Profit Margin	−312,5 %	6,99 %	6,42 %	11,45 %