LIERHUS AS

3414 LIERSTRANDA

Finances

Return on Equity

1 090,34 %

Current Ratio

1,13

Debt-to-Equity Ratio

−6,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	301 209 000	327 269 000	193 719 000	155 084 000
Net Income	−23 137 000	6 897 000	4 458 000	2 836 000
Total Assets	78 768 000	100 847 000	60 330 000	27 288 000
Total Equity	−2 122 000	21 193 000	15 796 000	10 608 000

Income (NOK)	2021	2020	2019	2018
Revenue	301 209 000	327 269 000	193 719 000	155 084 000
Expenditure	326 622 000	317 515 000	187 633 000	151 529 000
Operating Profit	−25 412 000	9 754 000	6 087 000	3 554 000
Financial Income	43 000	70 000	4 000	68 000
Financial Costs	2 360 000	1 278 000	251 000	10 000
Financial Balance	−2 317 000	−1 208 000	−247 000	58 000
Earnings Before Tax	−27 730 000	8 546 000	5 840 000	3 612 000
Tax	−4 592 000	1 649 000	1 382 000	776 000
Net Income	−23 137 000	6 897 000	4 458 000	2 836 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 852 000	2 506 000	2 587 000	1 657 000
Total Current Assets	76 916 000	98 341 000	57 743 000	25 631 000
Total Assets	78 768 000	100 847 000	60 330 000	27 288 000
Total Retained Equity	−4 714 000	18 423 000	13 026 000	10 508 000
Total Equity	−2 122 000	21 193 000	15 796 000	10 608 000
Total Long-Term Debt	12 798 000	36 577 000	10 416 000	1 561 000
Total Current Debt	68 091 000	43 076 000	34 118 000	15 118 000
Total Equity and Debt	78 768 000	100 847 000	60 330 000	27 288 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	300 926 000	326 929 000	193 595 000	155 083 000
Other Income	283 000	340 000	124 000	1 000
Revenue	301 209 000	327 269 000	193 719 000	155 084 000
Cost of Goods Sold	275 629 000	278 541 000	157 587 000	133 168 000
Salary Costs	40 705 000	29 527 000	22 888 000	13 009 000
Depreciation	647 000	808 000	686 000	391 000
Impairment	0	0	0	0
Expenditure	326 622 000	317 515 000	187 633 000	151 529 000
Operating Profit	−25 412 000	9 754 000	6 087 000	3 554 000
Financial Income	43 000	70 000	4 000	68 000
Financial Costs	2 360 000	1 278 000	251 000	10 000
Financial Balance	−2 317 000	−1 208 000	−247 000	58 000
Dividends	0	0	0	2 000 000
Net Income	−23 137 000	6 897 000	4 458 000	2 836 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	421 000	421 000	601 000	421 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 431 000	2 085 000	1 986 000	969 000
Total Tangible Assets	1 431 000	2 085 000	1 986 000	969 000
Total Fiancial Fixed Assets	0	0	0	268 000
Total Fixed Assets	1 852 000	2 506 000	2 587 000	1 657 000
Stock	1 127 000	7 993 000	13 167 000	0
Total Investments	0	0	0	0
Cash, Bank	9 266 000	15 898 000	15 619 000	6 667 000
Total Current Assets	76 916 000	98 341 000	57 743 000	25 631 000
Total Assets	78 768 000	100 847 000	60 330 000	27 288 000
Total Equity	−2 122 000	21 193 000	15 796 000	10 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 798 000	36 577 000	10 416 000	1 561 000
Creditors	41 048 000	18 334 000	11 672 000	8 082 000
Unpaid Taxes	4 462 000	4 401 000	4 501 000	1 013 000
Dividends	0	0	0	2 000 000
Other Current Debt	22 581 000	20 249 000	14 434 000	4 024 000
Total Current Debt	68 091 000	43 076 000	34 118 000	15 118 000
Total Equity and Debt	78 768 000	100 847 000	60 330 000	27 288 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 090,34 %	32,54 %	28,22 %	26,73 %
Debt-to-Equity Ratio	−6,03	1,73	0,66	0,15
Operating Profit Margin	−8,44 %	2,98 %	3,14 %	2,29 %
Current Ratio	1,13	2,28	1,69	1,7
Quick Ratio	1,15	2,8	2,76	1,7
Equity Ratio	−0,03	0,21	0,26	0,39
Gross Profit Margin	8,49 %	14,89 %	18,65 %	14,13 %