LIERSKOGEN ANLEGG AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

19,6

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 388 000	1 954 000	3 680 000
Net Income	70 000	117 000	303 000	491 000
Total Assets	5 029 000	4 833 000	4 905 000	4 791 000
Total Equity	2 339 000	2 269 000	2 152 000	4 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 646 000	1 388 000	1 954 000	3 680 000
Expenditure	1 550 000	1 228 000	1 569 000	3 053 000
Operating Profit	96 000	160 000	386 000	628 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	3 000	4 000
Earnings Before Tax	100 000	161 000	388 000	632 000
Tax	30 000	44 000	85 000	141 000
Net Income	70 000	117 000	303 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	577 000	786 000	1 090 000
Total Current Assets	4 489 000	4 256 000	4 119 000	3 701 000
Total Assets	5 029 000	4 833 000	4 905 000	4 791 000
Total Retained Equity	1 569 000	1 499 000	1 382 000	3 579 000
Total Equity	2 339 000	2 269 000	2 152 000	4 349 000
Total Long-Term Debt	2 460 000	0	10 000	44 000
Total Current Debt	229 000	2 564 000	2 743 000	398 000
Total Equity and Debt	5 029 000	4 833 000	4 905 000	4 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 646 000	1 380 000	1 954 000	3 680 000
Other Income	0	8 000	0	0
Revenue	1 646 000	1 388 000	1 954 000	3 680 000
Cost of Goods Sold	568 000	525 000	636 000	1 860 000
Salary Costs	363 000	102 000	196 000	200 000
Depreciation	203 000	255 000	349 000	417 000
Impairment	0	0	0	0
Expenditure	1 550 000	1 228 000	1 569 000	3 053 000
Operating Profit	96 000	160 000	386 000	628 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	3 000	4 000
Dividends	0	0	2 500 000	0
Net Income	70 000	117 000	303 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	421 000	349 000	818 000	1 208 000
Fixtures	119 000	228 000	674 000	892 000
Total Tangible Assets	540 000	577 000	746 000	1 050 000
Total Fiancial Fixed Assets	0	0	40 000	40 000
Total Fixed Assets	540 000	577 000	786 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 143 000	4 038 000	4 041 000	3 462 000
Total Current Assets	4 489 000	4 256 000	4 119 000	3 701 000
Total Assets	5 029 000	4 833 000	4 905 000	4 791 000
Total Equity	2 339 000	2 269 000	2 152 000	4 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 460 000	0	10 000	44 000
Creditors	57 000	7 000	25 000	112 000
Unpaid Taxes	84 000	26 000	74 000	88 000
Dividends	0	0	2 500 000	0
Other Current Debt	59 000	2 477 000	25 000	18 000
Total Current Debt	229 000	2 564 000	2 743 000	398 000
Total Equity and Debt	5 029 000	4 833 000	4 905 000	4 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	5,16 %	14,08 %	11,29 %
Debt-to-Equity Ratio	1,05	0	0	0,01
Operating Profit Margin	5,83 %	11,53 %	19,75 %	17,07 %
Current Ratio	19,6	1,66	1,5	9,3
Quick Ratio	19,6	1,66	1,5	9,3
Equity Ratio	0,47	0,47	0,44	0,91
Gross Profit Margin	65,49 %	62,18 %	67,45 %	49,46 %