LIERSKOGEN BYGG AS

0283 OSLO

Finances

Share Ownership

Return on Equity

19,9 %

Current Ratio

15,49

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 090 000	1 329 000	398 000
Net Income	524 000	595 000	346 000	−180 000
Total Assets	9 883 000	9 013 000	10 117 000	9 353 000
Total Equity	2 633 000	2 606 000	2 394 000	2 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 090 000	1 329 000	398 000
Expenditure	235 000	300 000	575 000	283 000
Operating Profit	965 000	790 000	755 000	115 000
Financial Income	0	0	0	0
Financial Costs	293 000	27 000	311 000	344 000
Financial Balance	−293 000	−27 000	−311 000	−344 000
Earnings Before Tax	672 000	763 000	444 000	−229 000
Tax	148 000	168 000	98 000	−49 000
Net Income	524 000	595 000	346 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 752 000	8 923 000	9 093 000	9 353 000
Total Current Assets	1 131 000	90 000	1 025 000	0
Total Assets	9 883 000	9 013 000	10 117 000	9 353 000
Total Retained Equity	1 957 000	1 929 000	1 718 000	1 372 000
Total Equity	2 633 000	2 606 000	2 394 000	2 048 000
Total Long-Term Debt	7 176 000	6 239 000	6 366 000	6 577 000
Total Current Debt	73 000	168 000	1 357 000	727 000
Total Equity and Debt	9 883 000	9 013 000	10 117 000	9 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 090 000	0	0
Other Income	0	0	1 329 000	398 000
Revenue	1 200 000	1 090 000	1 329 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	170 000	217 000	226 000
Impairment	0	0	0	0
Expenditure	235 000	300 000	575 000	283 000
Operating Profit	965 000	790 000	755 000	115 000
Financial Income	0	0	0	0
Financial Costs	293 000	27 000	311 000	344 000
Financial Balance	−293 000	−27 000	−311 000	−344 000
Dividends	0	0	0	0
Net Income	524 000	595 000	346 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 737 000	8 905 000	9 073 000	9 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	18 000	19 000	173 000
Total Tangible Assets	8 752 000	8 923 000	9 093 000	9 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 752 000	8 923 000	9 093 000	9 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	90 000	982 000	0
Total Current Assets	1 131 000	90 000	1 025 000	0
Total Assets	9 883 000	9 013 000	10 117 000	9 353 000
Total Equity	2 633 000	2 606 000	2 394 000	2 048 000
Short-Term Group Debt	0	0	1 244 000	675 000
Total Long-Term Debt	7 176 000	6 239 000	6 366 000	6 577 000
Creditors	10 000	0	20 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	121 000	65 000	17 000
Total Current Debt	73 000	168 000	1 357 000	727 000
Total Equity and Debt	9 883 000	9 013 000	10 117 000	9 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	22,83 %	14,45 %	−8,79 %
Debt-to-Equity Ratio	2,73	2,39	2,66	3,21
Operating Profit Margin	80,42 %	72,48 %	56,81 %	28,89 %
Current Ratio	15,49	0,54	0,76	0
Quick Ratio	15,49	0,54	0,76	0
Equity Ratio	0,27	0,29	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %