LIER EVERK HOLDING AS

3403 LIER

Finances

Return on Equity

6,72 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 097 000	6 967 000	−353 000	2 356 000
Net Income	21 033 000	20 846 000	7 203 000	77 450 000
Total Assets	415 434 000	397 115 000	391 627 000	399 943 000
Total Equity	312 783 000	311 751 000	310 905 000	315 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 097 000	6 967 000	−353 000	2 356 000
Expenditure	2 106 000	466 000	374 000	635 000
Operating Profit	13 992 000	6 502 000	−727 000	1 722 000
Financial Income	12 581 000	17 533 000	9 775 000	78 565 000
Financial Costs	2 687 000	1 775 000	2 047 000	2 660 000
Financial Balance	9 894 000	15 758 000	7 728 000	75 905 000
Earnings Before Tax	23 886 000	22 259 000	7 001 000	77 626 000
Tax	2 853 000	1 414 000	−202 000	177 000
Net Income	21 033 000	20 846 000	7 203 000	77 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 738 000	376 456 000	380 472 000	383 988 000
Total Current Assets	42 696 000	20 659 000	11 154 000	15 955 000
Total Assets	415 434 000	397 115 000	391 627 000	399 943 000
Total Retained Equity	140 689 000	139 657 000	138 811 000	143 608 000
Total Equity	312 783 000	311 751 000	310 905 000	315 702 000
Total Long-Term Debt	57 500 000	62 500 000	67 500 000	72 500 000
Total Current Debt	45 151 000	22 864 000	13 222 000	11 741 000
Total Equity and Debt	415 434 000	397 115 000	391 627 000	399 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 097 000	6 967 000	−353 000	2 356 000
Revenue	16 097 000	6 967 000	−353 000	2 356 000
Cost of Goods Sold	1 479 000	0	0	0
Salary Costs	189 000	183 000	97 000	224 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 106 000	466 000	374 000	635 000
Operating Profit	13 992 000	6 502 000	−727 000	1 722 000
Financial Income	12 581 000	17 533 000	9 775 000	78 565 000
Financial Costs	2 687 000	1 775 000	2 047 000	2 660 000
Financial Balance	9 894 000	15 758 000	7 728 000	75 905 000
Dividends	20 000 000	20 000 000	12 000 000	10 000 000
Net Income	21 033 000	20 846 000	7 203 000	77 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	299 000	97 000
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	372 738 000	376 456 000	380 174 000	383 892 000
Total Fixed Assets	372 738 000	376 456 000	380 472 000	383 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 073 000	18 051 000	10 913 000	12 969 000
Total Current Assets	42 696 000	20 659 000	11 154 000	15 955 000
Total Assets	415 434 000	397 115 000	391 627 000	399 943 000
Total Equity	312 783 000	311 751 000	310 905 000	315 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 500 000	62 500 000	67 500 000	72 500 000
Creditors	295 000	11 000	79 000	928 000
Unpaid Taxes	305 000	655 000	14 000	72 000
Dividends	20 000 000	20 000 000	12 000 000	10 000 000
Other Current Debt	21 697 000	1 083 000	1 129 000	742 000
Total Current Debt	45 151 000	22 864 000	13 222 000	11 741 000
Total Equity and Debt	415 434 000	397 115 000	391 627 000	399 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,72 %	6,69 %	2,32 %	24,53 %
Debt-to-Equity Ratio	0,18	0,2	0,22	0,23
Operating Profit Margin	86,92 %	93,33 %	205,95 %	73,09 %
Current Ratio	0,95	0,9	0,84	1,36
Quick Ratio	0,95	0,9	0,84	1,36
Equity Ratio	0,75	0,79	0,79	0,79
Gross Profit Margin	90,81 %	100 %	100 %	100 %