LIER FRUKT OG GRØNT AS

3402 LIER

Finances

Share Ownership

Return on Equity

60,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 066 000	17 176 000	11 234 000	11 726 000
Net Income	1 464 000	2 385 000	927 000	1 026 000
Total Assets	10 146 000	9 029 000	5 379 000	6 204 000
Total Equity	2 406 000	5 942 000	3 557 000	2 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 066 000	17 176 000	11 234 000	11 726 000
Expenditure	14 230 000	14 148 000	10 093 000	10 490 000
Operating Profit	1 835 000	3 027 000	1 142 000	1 236 000
Financial Income	43 000	31 000	47 000	80 000
Financial Costs	1 000	0	0	0
Financial Balance	42 000	31 000	47 000	80 000
Earnings Before Tax	1 877 000	3 058 000	1 189 000	1 315 000
Tax	413 000	673 000	262 000	289 000
Net Income	1 464 000	2 385 000	927 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	519 000	411 000	492 000
Total Current Assets	9 685 000	8 510 000	4 968 000	5 712 000
Total Assets	10 146 000	9 029 000	5 379 000	6 204 000
Total Retained Equity	1 373 000	4 909 000	2 524 000	1 597 000
Total Equity	2 406 000	5 942 000	3 557 000	2 630 000
Total Long-Term Debt	219 000	276 000	345 000	431 000
Total Current Debt	7 521 000	2 811 000	1 477 000	3 143 000
Total Equity and Debt	10 146 000	9 029 000	5 379 000	6 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 812 000	10 436 000	6 895 000	5 514 000
Other Income	7 255 000	6 740 000	4 339 000	6 212 000
Revenue	16 066 000	17 176 000	11 234 000	11 726 000
Cost of Goods Sold	4 477 000	5 724 000	3 424 000	2 937 000
Salary Costs	6 994 000	6 043 000	4 483 000	5 457 000
Depreciation	136 000	127 000	107 000	99 000
Impairment	0	0	0	0
Expenditure	14 230 000	14 148 000	10 093 000	10 490 000
Operating Profit	1 835 000	3 027 000	1 142 000	1 236 000
Financial Income	43 000	31 000	47 000	80 000
Financial Costs	1 000	0	0	0
Financial Balance	42 000	31 000	47 000	80 000
Dividends	5 000 000	0	0	0
Net Income	1 464 000	2 385 000	927 000	1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	34 000	0	0
Machinery and Plant Facilities	418 000	486 000	411 000	488 000
Fixtures	17 000	0	0	5 000
Total Tangible Assets	460 000	519 000	411 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	460 000	519 000	411 000	492 000
Stock	195 000	391 000	323 000	291 000
Total Investments	0	0	0	0
Cash, Bank	7 831 000	6 662 000	3 810 000	4 439 000
Total Current Assets	9 685 000	8 510 000	4 968 000	5 712 000
Total Assets	10 146 000	9 029 000	5 379 000	6 204 000
Total Equity	2 406 000	5 942 000	3 557 000	2 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	276 000	345 000	431 000
Creditors	563 000	557 000	355 000	451 000
Unpaid Taxes	844 000	717 000	353 000	456 000
Dividends	5 000 000	0	0	0
Other Current Debt	643 000	796 000	421 000	2 237 000
Total Current Debt	7 521 000	2 811 000	1 477 000	3 143 000
Total Equity and Debt	10 146 000	9 029 000	5 379 000	6 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,85 %	40,14 %	26,06 %	39,01 %
Debt-to-Equity Ratio	0,09	0,05	0,1	0,16
Operating Profit Margin	11,42 %	17,62 %	10,17 %	10,54 %
Current Ratio	1,29	3,03	3,36	1,82
Quick Ratio	1,32	3,52	4,31	2
Equity Ratio	0,24	0,66	0,66	0,42
Gross Profit Margin	72,13 %	66,67 %	69,52 %	74,95 %