LIER BYGDETUN

3403 LIER

Finances

Return on Equity

0,78 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 234 000	3 360 000	2 274 000	2 853 000
Net Income	153 000	−91 000	−272 000	−336 000
Total Assets	22 662 000	21 215 000	20 820 000	21 099 000
Total Equity	19 644 000	19 491 000	19 582 000	19 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 234 000	3 360 000	2 274 000	2 853 000
Expenditure	4 100 000	3 449 000	2 542 000	3 186 000
Operating Profit	134 000	−89 000	−268 000	−331 000
Financial Income	19 000	2 000	4 000	7 000
Financial Costs	1 000	4 000	8 000	11 000
Financial Balance	18 000	−2 000	−4 000	−4 000
Earnings Before Tax	153 000	−91 000	−272 000	−336 000
Tax	0	0	0	0
Net Income	153 000	−91 000	−272 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 344 000	19 236 000	19 285 000	19 405 000
Total Current Assets	3 318 000	1 979 000	1 534 000	1 694 000
Total Assets	22 662 000	21 215 000	20 820 000	21 099 000
Total Retained Equity	19 644 000	0	0	0
Total Equity	19 644 000	19 491 000	19 582 000	19 854 000
Total Long-Term Debt	207 000	256 000	374 000	166 000
Total Current Debt	2 810 000	1 467 000	863 000	1 079 000
Total Equity and Debt	22 662 000	21 215 000	20 820 000	21 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 360 000	2 274 000	2 853 000
Other Income	4 234 000	0	0	0
Revenue	4 234 000	3 360 000	2 274 000	2 853 000
Cost of Goods Sold	426 000	343 000	390 000	350 000
Salary Costs	1 646 000	1 418 000	660 000	1 098 000
Depreciation	35 000	35 000	239 000	276 000
Impairment	0	0	0	0
Expenditure	4 100 000	3 449 000	2 542 000	3 186 000
Operating Profit	134 000	−89 000	−268 000	−331 000
Financial Income	19 000	2 000	4 000	7 000
Financial Costs	1 000	4 000	8 000	11 000
Financial Balance	18 000	−2 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	153 000	−91 000	−272 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 490 000	18 940 000	19 008 000	19 088 000
Machinery and Plant Facilities	12 854 000	296 000	277 000	317 000
Fixtures	0	0	0	0
Total Tangible Assets	19 344 000	19 236 000	19 285 000	19 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 344 000	19 236 000	19 285 000	19 405 000
Stock	4 000	16 000	0	6 000
Total Investments	0	0	0	0
Cash, Bank	3 135 000	1 908 000	1 464 000	1 643 000
Total Current Assets	3 318 000	1 979 000	1 534 000	1 694 000
Total Assets	22 662 000	21 215 000	20 820 000	21 099 000
Total Equity	19 644 000	19 491 000	19 582 000	19 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	256 000	374 000	166 000
Creditors	324 000	289 000	112 000	54 000
Unpaid Taxes	137 000	138 000	63 000	110 000
Dividends	0	0	0	0
Other Current Debt	2 349 000	1 040 000	689 000	915 000
Total Current Debt	2 810 000	1 467 000	863 000	1 079 000
Total Equity and Debt	22 662 000	21 215 000	20 820 000	21 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	−0,47 %	−1,39 %	−1,69 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	3,16 %	−2,65 %	−11,79 %	−11,6 %
Current Ratio	1,18	1,35	1,78	1,57
Quick Ratio	1,18	1,36	1,78	1,58
Equity Ratio	0,87	0,92	0,94	0,94
Gross Profit Margin	89,94 %	89,79 %	82,85 %	87,73 %