LIER EIENDOM AS

3405 LIER

Finances

Share Ownership

Return on Equity

103,31 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 539 000	1 970 000	2 087 000
Net Income	125 000	−75 000	−103 000	152 000
Total Assets	662 000	571 000	682 000	826 000
Total Equity	121 000	−4 000	71 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 539 000	1 970 000	2 087 000
Expenditure	1 838 000	2 593 000	2 094 000	1 882 000
Operating Profit	176 000	−54 000	−124 000	205 000
Financial Income	3 000	0	0	−2 000
Financial Costs	29 000	21 000	22 000	9 000
Financial Balance	−26 000	−21 000	−22 000	−11 000
Earnings Before Tax	149 000	−75 000	−146 000	194 000
Tax	24 000	0	−42 000	42 000
Net Income	125 000	−75 000	−103 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	327 000	410 000	430 000
Total Current Assets	235 000	244 000	272 000	396 000
Total Assets	662 000	571 000	682 000	826 000
Total Retained Equity	96 000	−29 000	46 000	150 000
Total Equity	121 000	−4 000	71 000	174 000
Total Long-Term Debt	258 000	301 000	375 000	445 000
Total Current Debt	283 000	274 000	236 000	207 000
Total Equity and Debt	662 000	571 000	682 000	826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	2 539 000	1 970 000	2 087 000
Other Income	0	0	0	0
Revenue	2 014 000	2 539 000	1 970 000	2 087 000
Cost of Goods Sold	444 000	777 000	630 000	682 000
Salary Costs	682 000	1 174 000	897 000	823 000
Depreciation	184 000	131 000	119 000	37 000
Impairment	0	0	0	0
Expenditure	1 838 000	2 593 000	2 094 000	1 882 000
Operating Profit	176 000	−54 000	−124 000	205 000
Financial Income	3 000	0	0	−2 000
Financial Costs	29 000	21 000	22 000	9 000
Financial Balance	−26 000	−21 000	−22 000	−11 000
Dividends	0	0	0	0
Net Income	125 000	−75 000	−103 000	152 000

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	393 000	0	0	0
Fixtures	34 000	327 000	410 000	430 000
Total Tangible Assets	427 000	327 000	410 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	427 000	327 000	410 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	186 000	60 000	232 000
Total Current Assets	235 000	244 000	272 000	396 000
Total Assets	662 000	571 000	682 000	826 000
Total Equity	121 000	−4 000	71 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	301 000	375 000	445 000
Creditors	83 000	39 000	0	21 000
Unpaid Taxes	120 000	131 000	93 000	83 000
Dividends	0	0	0	0
Other Current Debt	56 000	105 000	143 000	77 000
Total Current Debt	283 000	274 000	236 000	207 000
Total Equity and Debt	662 000	571 000	682 000	826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,31 %	1 875 %	−145,07 %	87,36 %
Debt-to-Equity Ratio	2,13	−75,25	5,28	2,56
Operating Profit Margin	8,74 %	−2,13 %	−6,29 %	9,82 %
Current Ratio	0,83	0,89	1,15	1,91
Quick Ratio	0,83	0,89	1,15	1,91
Equity Ratio	0,18	−0,01	0,1	0,21
Gross Profit Margin	77,95 %	69,4 %	68,02 %	67,32 %