LIERBAKKENE AS

3403 LIER

Finances

Share Ownership

Return on Equity

16,86 %

Current Ratio

1,98

Debt-to-Equity Ratio

24,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 248 000	1 632 000	1 620 000	1 551 000
Net Income	253 000	515 000	710 000	−88 000
Total Assets	39 605 000	21 492 000	21 681 000	21 488 000
Total Equity	1 501 000	1 510 000	1 023 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 248 000	1 632 000	1 620 000	1 551 000
Expenditure	913 000	501 000	637 000	667 000
Operating Profit	1 335 000	1 130 000	984 000	885 000
Financial Income	0	0	855 000	0
Financial Costs	1 010 000	467 000	929 000	997 000
Financial Balance	−1 010 000	−467 000	−74 000	−997 000
Earnings Before Tax	325 000	663 000	910 000	−112 000
Tax	71 000	148 000	200 000	−25 000
Net Income	253 000	515 000	710 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 418 000	20 388 000	20 532 000	20 637 000
Total Current Assets	3 186 000	1 104 000	1 149 000	851 000
Total Assets	39 605 000	21 492 000	21 681 000	21 488 000
Total Retained Equity	501 000	510 000	23 000	13 000
Total Equity	1 501 000	1 510 000	1 023 000	1 013 000
Total Long-Term Debt	36 491 000	19 774 000	19 922 000	20 094 000
Total Current Debt	1 613 000	208 000	736 000	380 000
Total Equity and Debt	39 605 000	21 492 000	21 681 000	21 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 248 000	1 632 000	1 620 000	1 551 000
Other Income	0	0	0	0
Revenue	2 248 000	1 632 000	1 620 000	1 551 000
Cost of Goods Sold	236 000	0	0	173 000
Salary Costs	0	0	0	0
Depreciation	257 000	186 000	186 000	178 000
Impairment	0	0	0	0
Expenditure	913 000	501 000	637 000	667 000
Operating Profit	1 335 000	1 130 000	984 000	885 000
Financial Income	0	0	855 000	0
Financial Costs	1 010 000	467 000	929 000	997 000
Financial Balance	−1 010 000	−467 000	−74 000	−997 000
Dividends	0	0	0	0
Net Income	253 000	515 000	710 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 984 000	20 388 000	20 532 000	20 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 435 000	0	0	0
Total Tangible Assets	36 418 000	20 388 000	20 532 000	20 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 418 000	20 388 000	20 532 000	20 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 281 000	907 000	242 000	207 000
Total Current Assets	3 186 000	1 104 000	1 149 000	851 000
Total Assets	39 605 000	21 492 000	21 681 000	21 488 000
Total Equity	1 501 000	1 510 000	1 023 000	1 013 000
Short-Term Group Debt	642 000	35 000	700 000	350 000
Total Long-Term Debt	36 491 000	19 774 000	19 922 000	20 094 000
Creditors	126 000	0	0	0
Unpaid Taxes	0	46 000	36 000	27 000
Dividends	0	0	0	0
Other Current Debt	845 000	127 000	0	3 000
Total Current Debt	1 613 000	208 000	736 000	380 000
Total Equity and Debt	39 605 000	21 492 000	21 681 000	21 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,86 %	34,11 %	69,4 %	−8,69 %
Debt-to-Equity Ratio	24,31	13,1	19,47	19,84
Operating Profit Margin	59,39 %	69,24 %	60,74 %	57,06 %
Current Ratio	1,98	5,31	1,56	2,24
Quick Ratio	1,98	5,31	1,56	2,24
Equity Ratio	0,04	0,07	0,05	0,05
Gross Profit Margin	89,5 %	100 %	100 %	88,85 %