LIERELVEN JORDVANNING SA

3413 LIER

Finances

Share Ownership

Return on Equity

−6,63 %

Current Ratio

6,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	56 000	56 000	56 000
Net Income	−55 000	−46 000	−114 000	−27 000
Total Assets	898 000	940 000	1 068 000	1 069 000
Total Equity	829 000	884 000	930 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	56 000	56 000	56 000
Expenditure	125 000	114 000	203 000	94 000
Operating Profit	−71 000	−58 000	−147 000	−38 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	6 000
Earnings Before Tax	−68 000	−57 000	−143 000	−31 000
Tax	−14 000	−11 000	−30 000	−5 000
Net Income	−55 000	−46 000	−114 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	482 000	501 000	522 000	524 000
Total Current Assets	416 000	439 000	546 000	545 000
Total Assets	898 000	940 000	1 068 000	1 069 000
Total Retained Equity	517 000	571 000	617 000	731 000
Total Equity	829 000	884 000	930 000	1 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	56 000	138 000	25 000
Total Equity and Debt	898 000	940 000	1 068 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	56 000	56 000	56 000
Other Income	0	0	0	0
Revenue	53 000	56 000	56 000	56 000
Cost of Goods Sold	16 000	15 000	14 000	14 000
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	125 000	114 000	203 000	94 000
Operating Profit	−71 000	−58 000	−147 000	−38 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−55 000	−46 000	−114 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	129 000	116 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	339 000	372 000	406 000	439 000
Fixtures	0	0	0	0
Total Tangible Assets	339 000	372 000	406 000	439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	482 000	501 000	522 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	430 000	538 000	543 000
Total Current Assets	416 000	439 000	546 000	545 000
Total Assets	898 000	940 000	1 068 000	1 069 000
Total Equity	829 000	884 000	930 000	1 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	60 000	163 000	20 000
Unpaid Taxes	6 000	−6 000	−27 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	56 000	138 000	25 000
Total Equity and Debt	898 000	940 000	1 068 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,63 %	−5,2 %	−12,26 %	−2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−133,96 %	−103,57 %	−262,5 %	−67,86 %
Current Ratio	6,03	7,84	3,96	21,8
Quick Ratio	6,03	7,84	3,96	21,8
Equity Ratio	0,92	0,94	0,87	0,98
Gross Profit Margin	69,81 %	73,21 %	75 %	75 %