LIER TRAKTOR A/S

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

63,81 %

Current Ratio

3,4

Debt-to-Equity Ratio

−7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 784 000	11 813 000	8 554 000	10 841 000
Net Income	−686 000	584 000	40 000	−306 000
Total Assets	8 179 000	9 658 000	7 928 000	7 577 000
Total Equity	−1 075 000	−388 000	−972 000	−1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 784 000	11 813 000	8 554 000	10 841 000
Expenditure	10 190 000	10 628 000	8 345 000	10 548 000
Operating Profit	−406 000	1 185 000	208 000	293 000
Financial Income	22 000	73 000	9 000	15 000
Financial Costs	489 000	505 000	165 000	695 000
Financial Balance	−467 000	−432 000	−156 000	−680 000
Earnings Before Tax	−872 000	753 000	52 000	−387 000
Tax	−186 000	169 000	12 000	−81 000
Net Income	−686 000	584 000	40 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 541 000	2 357 000	2 561 000	2 607 000
Total Current Assets	5 638 000	7 301 000	5 367 000	4 969 000
Total Assets	8 179 000	9 658 000	7 928 000	7 577 000
Total Retained Equity	−3 125 000	−2 438 000	−3 022 000	−3 062 000
Total Equity	−1 075 000	−388 000	−972 000	−1 012 000
Total Long-Term Debt	7 595 000	8 000 000	6 192 000	5 696 000
Total Current Debt	1 658 000	2 046 000	2 708 000	2 892 000
Total Equity and Debt	8 179 000	9 658 000	7 928 000	7 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 784 000	11 797 000	8 286 000	10 841 000
Other Income	0	16 000	268 000	0
Revenue	9 784 000	11 813 000	8 554 000	10 841 000
Cost of Goods Sold	5 946 000	6 647 000	4 863 000	6 289 000
Salary Costs	2 696 000	2 528 000	2 408 000	2 632 000
Depreciation	107 000	94 000	81 000	75 000
Impairment	0	0	0	0
Expenditure	10 190 000	10 628 000	8 345 000	10 548 000
Operating Profit	−406 000	1 185 000	208 000	293 000
Financial Income	22 000	73 000	9 000	15 000
Financial Costs	489 000	505 000	165 000	695 000
Financial Balance	−467 000	−432 000	−156 000	−680 000
Dividends	0	0	0	0
Net Income	−686 000	584 000	40 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	591 000	405 000	574 000	587 000
Real Eastate	1 790 000	1 844 000	1 898 000	1 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	108 000	89 000	69 000
Total Tangible Assets	1 950 000	1 952 000	1 987 000	2 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 541 000	2 357 000	2 561 000	2 607 000
Stock	4 344 000	4 879 000	4 481 000	4 263 000
Total Investments	0	0	0	0
Cash, Bank	258 000	1 338 000	249 000	432 000
Total Current Assets	5 638 000	7 301 000	5 367 000	4 969 000
Total Assets	8 179 000	9 658 000	7 928 000	7 577 000
Total Equity	−1 075 000	−388 000	−972 000	−1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 595 000	8 000 000	6 192 000	5 696 000
Creditors	796 000	1 172 000	2 093 000	2 015 000
Unpaid Taxes	607 000	605 000	358 000	624 000
Dividends	0	0	0	0
Other Current Debt	255 000	269 000	256 000	253 000
Total Current Debt	1 658 000	2 046 000	2 708 000	2 892 000
Total Equity and Debt	8 179 000	9 658 000	7 928 000	7 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,81 %	−150,52 %	−4,12 %	30,24 %
Debt-to-Equity Ratio	−7,07	−20,62	−6,37	−5,63
Operating Profit Margin	−4,15 %	10,03 %	2,43 %	2,7 %
Current Ratio	3,4	3,57	1,98	1,72
Quick Ratio	−2,1	−2,58	−3,03	−3,62
Equity Ratio	−0,13	−0,04	−0,12	−0,13
Gross Profit Margin	39,23 %	43,73 %	43,15 %	41,99 %