LIER BOLIGUTLEIE AS

3403 LIER

Finances

Return on Equity

288,66 %

Current Ratio

11,74

Debt-to-Equity Ratio

49,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 278 000	3 333 000	2 853 000	−119 000
Total Assets	82 203 000	87 417 000	88 660 000	83 391 000
Total Equity	1 482 000	1 949 000	6 195 000	6 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	64 000	68 000	152 000
Operating Profit	−107 000	−65 000	−68 000	−151 000
Financial Income	5 593 000	4 338 000	3 725 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	5 592 000	4 338 000	3 725 000	−1 000
Earnings Before Tax	5 485 000	4 273 000	3 657 000	−152 000
Tax	1 207 000	940 000	805 000	−33 000
Net Income	4 278 000	3 333 000	2 853 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	80 907 000	84 899 000	2 250 000
Total Current Assets	79 953 000	6 510 000	3 761 000	81 141 000
Total Assets	82 203 000	87 417 000	88 660 000	83 391 000
Total Retained Equity	1 452 000	1 919 000	6 165 000	6 001 000
Total Equity	1 482 000	1 949 000	6 195 000	6 031 000
Total Long-Term Debt	73 912 000	76 485 000	78 438 000	71 250 000
Total Current Debt	6 809 000	8 982 000	4 028 000	6 109 000
Total Equity and Debt	82 203 000	87 417 000	88 660 000	83 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	5 000	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	64 000	68 000	152 000
Operating Profit	−107 000	−65 000	−68 000	−151 000
Financial Income	5 593 000	4 338 000	3 725 000	0
Financial Costs	1 000	0	0	1 000
Financial Balance	5 592 000	4 338 000	3 725 000	−1 000
Dividends	0	0	0	0
Net Income	4 278 000	3 333 000	2 853 000	−119 000

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	2 250 000	80 907 000	84 899 000	2 250 000
Total Fixed Assets	2 250 000	80 907 000	84 899 000	2 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 526 000	2 171 000	36 000	123 000
Total Current Assets	79 953 000	6 510 000	3 761 000	81 141 000
Total Assets	82 203 000	87 417 000	88 660 000	83 391 000
Total Equity	1 482 000	1 949 000	6 195 000	6 031 000
Short-Term Group Debt	5 951 000	8 519 000	3 336 000	5 168 000
Total Long-Term Debt	73 912 000	76 485 000	78 438 000	71 250 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	857 000	463 000	534 000	779 000
Total Current Debt	6 809 000	8 982 000	4 028 000	6 109 000
Total Equity and Debt	82 203 000	87 417 000	88 660 000	83 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,66 %	171,01 %	46,05 %	−1,97 %
Debt-to-Equity Ratio	49,87	39,24	12,66	11,81
Operating Profit Margin	-	-	-	-
Current Ratio	11,74	0,72	0,93	13,28
Quick Ratio	11,74	0,72	0,93	13,28
Equity Ratio	0,02	0,02	0,07	0,07
Gross Profit Margin	-	-	-	-