LIER BOLIGSELSKAP AS

3403 LIER

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

2 271

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	1 440 000
Net Income	7 000	−10 000	−80 000	−587 000
Total Assets	11 119 000	11 342 000	11 399 000	13 060 000
Total Equity	11 117 000	11 110 000	11 119 000	11 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	1 440 000
Expenditure	43 000	10 000	81 000	592 000
Operating Profit	−34 000	−10 000	−81 000	847 000
Financial Income	42 000	0	1 000	4 000
Financial Costs	0	0	0	1 437 000
Financial Balance	42 000	0	1 000	−1 433 000
Earnings Before Tax	7 000	−10 000	−80 000	−587 000
Tax	0	0	0	0
Net Income	7 000	−10 000	−80 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 306 000	4 306 000	4 306 000	4 306 000
Total Current Assets	6 813 000	7 035 000	7 093 000	8 754 000
Total Assets	11 119 000	11 342 000	11 399 000	13 060 000
Total Retained Equity	11 087 000	11 080 000	11 089 000	11 169 000
Total Equity	11 117 000	11 110 000	11 119 000	11 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	232 000	280 000	1 861 000
Total Equity and Debt	11 119 000	11 342 000	11 399 000	13 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	1 440 000
Other Income	0	0	0	0
Revenue	9 000	0	0	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	333 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	10 000	81 000	592 000
Operating Profit	−34 000	−10 000	−81 000	847 000
Financial Income	42 000	0	1 000	4 000
Financial Costs	0	0	0	1 437 000
Financial Balance	42 000	0	1 000	−1 433 000
Dividends	0	0	0	0
Net Income	7 000	−10 000	−80 000	−587 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 306 000	4 306 000	4 306 000	4 306 000
Total Fixed Assets	4 306 000	4 306 000	4 306 000	4 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 316 000	6 538 000	6 596 000	6 753 000
Total Current Assets	6 813 000	7 035 000	7 093 000	8 754 000
Total Assets	11 119 000	11 342 000	11 399 000	13 060 000
Total Equity	11 117 000	11 110 000	11 119 000	11 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	1 440 000
Unpaid Taxes	0	0	0	64 000
Dividends	0	0	0	0
Other Current Debt	0	232 000	280 000	357 000
Total Current Debt	3 000	232 000	280 000	1 861 000
Total Equity and Debt	11 119 000	11 342 000	11 399 000	13 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−0,09 %	−0,72 %	−5,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−377,78 %	-	-	58,82 %
Current Ratio	2 271	30,32	25,33	4,7
Quick Ratio	2 271	30,32	25,33	4,7
Equity Ratio	1	0,98	0,98	0,86
Gross Profit Margin	100 %	-	-	100 %