LIERSKOGEN AUTO SENTER AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

33,89 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 602 000	7 256 000	6 949 000	6 470 000
Net Income	101 000	247 000	317 000	22 000
Total Assets	1 069 000	1 475 000	1 340 000	940 000
Total Equity	298 000	197 000	270 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 602 000	7 256 000	6 949 000	6 470 000
Expenditure	6 470 000	6 938 000	6 542 000	6 441 000
Operating Profit	131 000	318 000	407 000	29 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	131 000	318 000	407 000	29 000
Tax	30 000	71 000	90 000	7 000
Net Income	101 000	247 000	317 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	65 000	92 000	83 000
Total Current Assets	996 000	1 410 000	1 247 000	857 000
Total Assets	1 069 000	1 475 000	1 340 000	940 000
Total Retained Equity	198 000	97 000	170 000	153 000
Total Equity	298 000	197 000	270 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	771 000	1 278 000	1 070 000	687 000
Total Equity and Debt	1 069 000	1 475 000	1 340 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 366 000	6 982 000	6 739 000	6 208 000
Other Income	236 000	274 000	210 000	262 000
Revenue	6 602 000	7 256 000	6 949 000	6 470 000
Cost of Goods Sold	2 860 000	3 161 000	3 176 000	2 909 000
Salary Costs	1 769 000	1 919 000	1 768 000	1 879 000
Depreciation	21 000	27 000	35 000	24 000
Impairment	0	0	0	0
Expenditure	6 470 000	6 938 000	6 542 000	6 441 000
Operating Profit	131 000	318 000	407 000	29 000
Financial Income	0	1 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	0	0	0
Dividends	0	320 000	300 000	0
Net Income	101 000	247 000	317 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	15 000	15 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	50 000	77 000	53 000
Total Tangible Assets	59 000	50 000	77 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	65 000	92 000	83 000
Stock	385 000	438 000	393 000	369 000
Total Investments	0	0	0	0
Cash, Bank	450 000	797 000	653 000	250 000
Total Current Assets	996 000	1 410 000	1 247 000	857 000
Total Assets	1 069 000	1 475 000	1 340 000	940 000
Total Equity	298 000	197 000	270 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	498 000	379 000	393 000
Unpaid Taxes	134 000	174 000	168 000	142 000
Dividends	0	320 000	300 000	0
Other Current Debt	207 000	216 000	147 000	152 000
Total Current Debt	771 000	1 278 000	1 070 000	687 000
Total Equity and Debt	1 069 000	1 475 000	1 340 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,89 %	125,38 %	117,41 %	8,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,98 %	4,38 %	5,86 %	0,45 %
Current Ratio	1,29	1,1	1,17	1,25
Quick Ratio	2,58	1,68	1,84	2,69
Equity Ratio	0,28	0,13	0,2	0,27
Gross Profit Margin	56,68 %	56,44 %	54,3 %	55,04 %