LIERPOSTEN AS

3403 LIER

Finances

Return on Equity

10,42 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 306 000	7 967 000	7 019 000	6 543 000
Net Income	898 000	1 055 000	561 000	447 000
Total Assets	12 203 000	11 930 000	10 373 000	9 348 000
Total Equity	8 616 000	7 951 000	7 096 000	6 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 306 000	7 967 000	7 019 000	6 543 000
Expenditure	7 297 000	6 625 000	6 335 000	6 077 000
Operating Profit	1 008 000	1 341 000	684 000	466 000
Financial Income	146 000	13 000	37 000	104 000
Financial Costs	2 000	0	1 000	0
Financial Balance	144 000	13 000	36 000	104 000
Earnings Before Tax	1 152 000	1 354 000	721 000	570 000
Tax	254 000	299 000	159 000	123 000
Net Income	898 000	1 055 000	561 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	5 000	6 000	7 000
Total Current Assets	12 200 000	11 925 000	10 367 000	9 342 000
Total Assets	12 203 000	11 930 000	10 373 000	9 348 000
Total Retained Equity	7 534 000	6 869 000	6 014 000	5 657 000
Total Equity	8 616 000	7 951 000	7 096 000	6 740 000
Total Long-Term Debt	0	0	45 000	0
Total Current Debt	3 587 000	3 979 000	3 231 000	2 608 000
Total Equity and Debt	12 203 000	11 930 000	10 373 000	9 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 220 000	7 887 000	6 840 000	5 951 000
Other Income	86 000	80 000	180 000	592 000
Revenue	8 306 000	7 967 000	7 019 000	6 543 000
Cost of Goods Sold	1 510 000	1 434 000	1 400 000	1 650 000
Salary Costs	4 039 000	3 541 000	3 390 000	2 894 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 297 000	6 625 000	6 335 000	6 077 000
Operating Profit	1 008 000	1 341 000	684 000	466 000
Financial Income	146 000	13 000	37 000	104 000
Financial Costs	2 000	0	1 000	0
Financial Balance	144 000	13 000	36 000	104 000
Dividends	0	0	0	0
Net Income	898 000	1 055 000	561 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	3 000	4 000
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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	5 000	6 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 200 000	11 925 000	10 367 000	9 342 000
Total Assets	12 203 000	11 930 000	10 373 000	9 348 000
Total Equity	8 616 000	7 951 000	7 096 000	6 740 000
Short-Term Group Debt	1 536 000	1 729 000	1 037 000	743 000
Total Long-Term Debt	0	0	45 000	0
Creditors	64 000	107 000	41 000	71 000
Unpaid Taxes	198 000	175 000	146 000	135 000
Dividends	0	0	0	0
Other Current Debt	1 788 000	1 968 000	2 008 000	1 659 000
Total Current Debt	3 587 000	3 979 000	3 231 000	2 608 000
Total Equity and Debt	12 203 000	11 930 000	10 373 000	9 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	13,27 %	7,91 %	6,63 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	12,14 %	16,83 %	9,74 %	7,12 %
Current Ratio	3,4	3	3,21	3,58
Quick Ratio	3,4	3	3,21	3,58
Equity Ratio	0,71	0,67	0,68	0,72
Gross Profit Margin	81,82 %	82 %	80,05 %	74,78 %