LIER BILSERVICE AS

3410 SYLLING

Finances

Return on Equity

26,84 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 752 000	8 250 000	8 182 000	7 226 000
Net Income	659 000	541 000	584 000	132 000
Total Assets	3 512 000	2 703 000	2 227 000	1 404 000
Total Equity	2 455 000	1 796 000	1 256 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 752 000	8 250 000	8 182 000	7 226 000
Expenditure	6 932 000	7 559 000	7 440 000	6 921 000
Operating Profit	820 000	691 000	742 000	305 000
Financial Income	31 000	3 000	1 000	1 000
Financial Costs	7 000	0	0	111 000
Financial Balance	24 000	3 000	1 000	−110 000
Earnings Before Tax	844 000	694 000	743 000	195 000
Tax	185 000	154 000	159 000	63 000
Net Income	659 000	541 000	584 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 309 000	1 514 000	1 308 000	226 000
Total Current Assets	1 203 000	1 189 000	920 000	1 177 000
Total Assets	3 512 000	2 703 000	2 227 000	1 404 000
Total Retained Equity	2 355 000	1 696 000	1 156 000	572 000
Total Equity	2 455 000	1 796 000	1 256 000	672 000
Total Long-Term Debt	4 000	4 000	2 000	0
Total Current Debt	1 054 000	903 000	970 000	732 000
Total Equity and Debt	3 512 000	2 703 000	2 227 000	1 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 685 000	8 250 000	8 179 000	7 214 000
Other Income	67 000	0	3 000	12 000
Revenue	7 752 000	8 250 000	8 182 000	7 226 000
Cost of Goods Sold	2 836 000	3 398 000	3 563 000	2 917 000
Salary Costs	2 378 000	2 569 000	2 392 000	2 560 000
Depreciation	59 000	74 000	65 000	104 000
Impairment	0	0	0	0
Expenditure	6 932 000	7 559 000	7 440 000	6 921 000
Operating Profit	820 000	691 000	742 000	305 000
Financial Income	31 000	3 000	1 000	1 000
Financial Costs	7 000	0	0	111 000
Financial Balance	24 000	3 000	1 000	−110 000
Dividends	0	0	0	0
Net Income	659 000	541 000	584 000	132 000

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	152 000	186 000	158 000	175 000
Total Tangible Assets	152 000	186 000	158 000	175 000
Total Fiancial Fixed Assets	2 157 000	1 328 000	1 150 000	51 000
Total Fixed Assets	2 309 000	1 514 000	1 308 000	226 000
Stock	23 000	23 000	149 000	160 000
Total Investments	0	0	0	0
Cash, Bank	890 000	701 000	633 000	613 000
Total Current Assets	1 203 000	1 189 000	920 000	1 177 000
Total Assets	3 512 000	2 703 000	2 227 000	1 404 000
Total Equity	2 455 000	1 796 000	1 256 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	2 000	0
Creditors	372 000	269 000	338 000	225 000
Unpaid Taxes	247 000	244 000	251 000	251 000
Dividends	0	0	0	0
Other Current Debt	250 000	236 000	222 000	194 000
Total Current Debt	1 054 000	903 000	970 000	732 000
Total Equity and Debt	3 512 000	2 703 000	2 227 000	1 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,84 %	30,12 %	46,5 %	19,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,58 %	8,38 %	9,07 %	4,22 %
Current Ratio	1,14	1,32	0,95	1,61
Quick Ratio	1,17	1,35	1,12	2,06
Equity Ratio	0,7	0,66	0,56	0,48
Gross Profit Margin	63,42 %	58,81 %	56,45 %	59,63 %