LIER VEKST AS

3403 LIER

Finances

Return on Equity

3,6 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	1 270 000	493 000	625 000
Net Income	326 000	1 140 000	352 000	491 000
Total Assets	12 031 000	11 660 000	10 926 000	10 548 000
Total Equity	9 065 000	8 739 000	7 599 000	7 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	1 270 000	493 000	625 000
Expenditure	165 000	155 000	122 000	94 000
Operating Profit	347 000	1 115 000	371 000	531 000
Financial Income	30 000	43 000	12 000	8 000
Financial Costs	47 000	15 000	31 000	48 000
Financial Balance	−17 000	28 000	−19 000	−40 000
Earnings Before Tax	329 000	1 142 000	352 000	492 000
Tax	3 000	3 000	0	0
Net Income	326 000	1 140 000	352 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 031 000	11 660 000	10 926 000	10 548 000
Total Assets	12 031 000	11 660 000	10 926 000	10 548 000
Total Retained Equity	6 163 000	5 837 000	4 697 000	4 345 000
Total Equity	9 065 000	8 739 000	7 599 000	7 247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 966 000	2 921 000	3 327 000	3 301 000
Total Equity and Debt	12 031 000	11 660 000	10 926 000	10 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	512 000	1 270 000	493 000	625 000
Revenue	512 000	1 270 000	493 000	625 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	155 000	122 000	94 000
Operating Profit	347 000	1 115 000	371 000	531 000
Financial Income	30 000	43 000	12 000	8 000
Financial Costs	47 000	15 000	31 000	48 000
Financial Balance	−17 000	28 000	−19 000	−40 000
Dividends	0	0	0	0
Net Income	326 000	1 140 000	352 000	491 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 668 000	10 156 000	10 294 000	9 890 000
Cash, Bank	1 024 000	1 165 000	429 000	658 000
Total Current Assets	12 031 000	11 660 000	10 926 000	10 548 000
Total Assets	12 031 000	11 660 000	10 926 000	10 548 000
Total Equity	9 065 000	8 739 000	7 599 000	7 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 966 000	2 921 000	3 327 000	3 294 000
Total Current Debt	2 966 000	2 921 000	3 327 000	3 301 000
Total Equity and Debt	12 031 000	11 660 000	10 926 000	10 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	13,04 %	4,63 %	6,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,77 %	87,8 %	75,25 %	84,96 %
Current Ratio	4,06	3,99	3,28	3,2
Quick Ratio	4,06	3,99	3,28	3,2
Equity Ratio	0,75	0,75	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %