LIER GRØNT AS

3402 LIER

Finances

Return on Equity

20,7 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 253 000	18 128 000	19 681 000	14 291 000
Net Income	1 916 000	1 643 000	2 638 000	1 030 000
Total Assets	11 514 000	10 652 000	10 453 000	5 013 000
Total Equity	9 258 000	7 341 000	5 698 000	3 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 253 000	18 128 000	19 681 000	14 291 000
Expenditure	18 453 000	16 197 000	16 013 000	12 961 000
Operating Profit	2 430 000	2 095 000	3 372 000	1 310 000
Financial Income	29 000	13 000	14 000	15 000
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	28 000	12 000	11 000	11 000
Earnings Before Tax	2 457 000	2 107 000	3 383 000	1 321 000
Tax	541 000	464 000	745 000	291 000
Net Income	1 916 000	1 643 000	2 638 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 773 000	2 247 000	482 000	230 000
Total Current Assets	9 740 000	8 404 000	9 971 000	4 783 000
Total Assets	11 514 000	10 652 000	10 453 000	5 013 000
Total Retained Equity	9 158 000	7 241 000	5 598 000	2 959 000
Total Equity	9 258 000	7 341 000	5 698 000	3 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 256 000	3 311 000	4 755 000	1 954 000
Total Equity and Debt	11 514 000	10 652 000	10 453 000	5 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 671 000	16 385 000	18 083 000	13 035 000
Other Income	1 582 000	1 743 000	1 598 000	1 256 000
Revenue	20 253 000	18 128 000	19 681 000	14 291 000
Cost of Goods Sold	3 314 000	3 618 000	4 106 000	3 413 000
Salary Costs	6 600 000	5 092 000	5 001 000	4 075 000
Depreciation	385 000	64 000	83 000	62 000
Impairment	0	31 000	0	0
Expenditure	18 453 000	16 197 000	16 013 000	12 961 000
Operating Profit	2 430 000	2 095 000	3 372 000	1 310 000
Financial Income	29 000	13 000	14 000	15 000
Financial Costs	1 000	1 000	3 000	4 000
Financial Balance	28 000	12 000	11 000	11 000
Dividends	0	0	0	800 000
Net Income	1 916 000	1 643 000	2 638 000	1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	10 000	7 000	9 000
Real Eastate	1 417 000	287 000	233 000	0
Machinery and Plant Facilities	196 000	1 880 000	171 000	150 000
Fixtures	0	0	0	0
Total Tangible Assets	1 614 000	2 167 000	404 000	150 000
Total Fiancial Fixed Assets	71 000	71 000	71 000	71 000
Total Fixed Assets	1 773 000	2 247 000	482 000	230 000
Stock	1 232 000	602 000	438 000	688 000
Total Investments	0	0	0	0
Cash, Bank	4 054 000	4 507 000	4 904 000	2 931 000
Total Current Assets	9 740 000	8 404 000	9 971 000	4 783 000
Total Assets	11 514 000	10 652 000	10 453 000	5 013 000
Total Equity	9 258 000	7 341 000	5 698 000	3 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	670 000	2 309 000	3 498 000	273 000
Unpaid Taxes	276 000	289 000	357 000	281 000
Dividends	0	0	0	800 000
Other Current Debt	691 000	247 000	157 000	307 000
Total Current Debt	2 256 000	3 311 000	4 755 000	1 954 000
Total Equity and Debt	11 514 000	10 652 000	10 453 000	5 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	22,38 %	46,3 %	33,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12 %	11,56 %	17,13 %	9,17 %
Current Ratio	4,32	2,54	2,1	2,45
Quick Ratio	9,51	3,1	2,31	3,78
Equity Ratio	0,8	0,69	0,55	0,61
Gross Profit Margin	83,64 %	80,04 %	79,14 %	76,12 %