VESTRE LIER GRUNNEIERLAG SA

3403 LIER

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	124 000	148 000	121 000
Net Income	38 000	16 000	26 000	−1 000
Total Assets	324 000	276 000	258 000	236 000
Total Equity	172 000	134 000	118 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	124 000	148 000	121 000
Expenditure	110 000	103 000	114 000	122 000
Operating Profit	49 000	21 000	34 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	21 000	34 000	−1 000
Tax	11 000	5 000	8 000	0
Net Income	38 000	16 000	26 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	324 000	276 000	258 000	234 000
Total Assets	324 000	276 000	258 000	236 000
Total Retained Equity	149 000	111 000	95 000	69 000
Total Equity	172 000	134 000	118 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	142 000	140 000	144 000
Total Equity and Debt	324 000	276 000	258 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	124 000	148 000	121 000
Other Income	0	0	0	0
Revenue	159 000	124 000	148 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	21 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	103 000	114 000	122 000
Operating Profit	49 000	21 000	34 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	16 000	26 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	251 000	176 000	234 000
Total Current Assets	324 000	276 000	258 000	234 000
Total Assets	324 000	276 000	258 000	236 000
Total Equity	172 000	134 000	118 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	34 000	29 000	43 000
Unpaid Taxes	30 000	20 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	85 000	83 000	83 000	83 000
Total Current Debt	152 000	142 000	140 000	144 000
Total Equity and Debt	324 000	276 000	258 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	11,94 %	22,03 %	−1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,82 %	16,94 %	22,97 %	−0,83 %
Current Ratio	2,13	1,94	1,84	1,63
Quick Ratio	2,13	1,94	1,84	1,63
Equity Ratio	0,53	0,49	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %