LIER PLAST AS

3402 LIER

Finances

Share Ownership

Return on Equity

39,12 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 896 000	3 802 000	4 609 000	5 111 000
Net Income	557 000	218 000	512 000	466 000
Total Assets	3 179 000	2 060 000	2 327 000	2 186 000
Total Equity	1 424 000	1 017 000	1 098 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 896 000	3 802 000	4 609 000	5 111 000
Expenditure	5 171 000	3 514 000	3 941 000	4 500 000
Operating Profit	725 000	288 000	668 000	610 000
Financial Income	1 000	−1 000	0	1 000
Financial Costs	11 000	7 000	10 000	13 000
Financial Balance	−10 000	−8 000	−10 000	−12 000
Earnings Before Tax	715 000	280 000	658 000	598 000
Tax	157 000	62 000	146 000	132 000
Net Income	557 000	218 000	512 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	391 000	401 000	458 000
Total Current Assets	2 572 000	1 669 000	1 926 000	1 728 000
Total Assets	3 179 000	2 060 000	2 327 000	2 186 000
Total Retained Equity	1 324 000	917 000	998 000	786 000
Total Equity	1 424 000	1 017 000	1 098 000	886 000
Total Long-Term Debt	349 000	191 000	257 000	319 000
Total Current Debt	1 405 000	852 000	971 000	982 000
Total Equity and Debt	3 179 000	2 060 000	2 327 000	2 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 734 000	3 802 000	4 479 000	5 155 000
Other Income	163 000	0	130 000	−44 000
Revenue	5 896 000	3 802 000	4 609 000	5 111 000
Cost of Goods Sold	2 443 000	1 287 000	1 767 000	2 312 000
Salary Costs	1 841 000	1 538 000	1 480 000	1 377 000
Depreciation	105 000	90 000	84 000	85 000
Impairment	0	0	0	0
Expenditure	5 171 000	3 514 000	3 941 000	4 500 000
Operating Profit	725 000	288 000	668 000	610 000
Financial Income	1 000	−1 000	0	1 000
Financial Costs	11 000	7 000	10 000	13 000
Financial Balance	−10 000	−8 000	−10 000	−12 000
Dividends	150 000	300 000	300 000	200 000
Net Income	557 000	218 000	512 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	16 000	18 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	295 000	383 000	426 000
Total Tangible Assets	574 000	311 000	401 000	446 000
Total Fiancial Fixed Assets	33 000	80 000	0	13 000
Total Fixed Assets	606 000	391 000	401 000	458 000
Stock	354 000	334 000	304 000	205 000
Total Investments	0	0	0	0
Cash, Bank	1 710 000	1 064 000	1 253 000	893 000
Total Current Assets	2 572 000	1 669 000	1 926 000	1 728 000
Total Assets	3 179 000	2 060 000	2 327 000	2 186 000
Total Equity	1 424 000	1 017 000	1 098 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	191 000	257 000	319 000
Creditors	502 000	137 000	194 000	187 000
Unpaid Taxes	296 000	143 000	123 000	159 000
Dividends	150 000	300 000	300 000	200 000
Other Current Debt	334 000	208 000	208 000	324 000
Total Current Debt	1 405 000	852 000	971 000	982 000
Total Equity and Debt	3 179 000	2 060 000	2 327 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,12 %	21,44 %	46,63 %	52,6 %
Debt-to-Equity Ratio	0,25	0,19	0,23	0,36
Operating Profit Margin	12,3 %	7,57 %	14,49 %	11,94 %
Current Ratio	1,83	1,96	1,98	1,76
Quick Ratio	2,45	3,22	2,89	2,22
Equity Ratio	0,45	0,49	0,47	0,41
Gross Profit Margin	58,57 %	66,15 %	61,66 %	54,76 %