LIER HAGEBY EIENDOMSSELSKAP AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

169,35 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 519 000	3 652 000	73 060 000	18 519 000
Net Income	26 116 000	−216 000	17 748 000	202 000
Total Assets	45 413 000	72 597 000	39 581 000	50 950 000
Total Equity	15 421 000	−186 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 519 000	3 652 000	73 060 000	18 519 000
Expenditure	118 886 000	138 000	225 000	116 000
Operating Profit	39 632 000	202 000	23 035 000	1 403 000
Financial Income	77 000	33 000	10 000	1 000
Financial Costs	2 518 000	451 000	292 000	1 146 000
Financial Balance	−2 441 000	−418 000	−282 000	−1 145 000
Earnings Before Tax	37 191 000	−216 000	22 753 000	257 000
Tax	11 075 000	0	5 006 000	55 000
Net Income	26 116 000	−216 000	17 748 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 413 000	72 597 000	39 581 000	50 950 000
Total Assets	45 413 000	72 597 000	39 581 000	50 950 000
Total Retained Equity	15 391 000	−216 000	0	0
Total Equity	15 421 000	−186 000	30 000	30 000
Total Long-Term Debt	0	32 772 000	2 500 000	26 392 000
Total Current Debt	29 992 000	40 011 000	37 051 000	24 528 000
Total Equity and Debt	45 413 000	72 597 000	39 581 000	50 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 519 000	3 652 000	73 060 000	18 519 000
Other Income	0	0	0	0
Revenue	158 519 000	3 652 000	73 060 000	18 519 000
Cost of Goods Sold	111 919 000	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 886 000	138 000	225 000	116 000
Operating Profit	39 632 000	202 000	23 035 000	1 403 000
Financial Income	77 000	33 000	10 000	1 000
Financial Costs	2 518 000	451 000	292 000	1 146 000
Financial Balance	−2 441 000	−418 000	−282 000	−1 145 000
Dividends	2 685 000	0	0	0
Net Income	26 116 000	−216 000	17 748 000	202 000

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	28 000 000	70 988 000	16 334 000	50 375 000
Total Investments	0	0	0	0
Cash, Bank	14 476 000	1 606 000	23 163 000	559 000
Total Current Assets	45 413 000	72 597 000	39 581 000	50 950 000
Total Assets	45 413 000	72 597 000	39 581 000	50 950 000
Total Equity	15 421 000	−186 000	30 000	30 000
Short-Term Group Debt	759 000	26 969 000	34 227 000	23 423 000
Total Long-Term Debt	0	32 772 000	2 500 000	26 392 000
Creditors	6 995 000	4 367 000	2 678 000	947 000
Unpaid Taxes	0	0	0	0
Dividends	2 685 000	0	0	0
Other Current Debt	13 371 000	8 676 000	146 000	158 000
Total Current Debt	29 992 000	40 011 000	37 051 000	24 528 000
Total Equity and Debt	45 413 000	72 597 000	39 581 000	50 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,35 %	116,13 %	59 160 %	673,33 %
Debt-to-Equity Ratio	0	−176,19	83,33	879,73
Operating Profit Margin	25 %	5,53 %	31,53 %	7,58 %
Current Ratio	1,51	1,81	1,07	2,08
Quick Ratio	22,8	−2,34	1,91	−1,97
Equity Ratio	0,34	−0	0	0
Gross Profit Margin	29,4 %	100 %	100 %	100 %