LIER NATUR OG LANDBRUKS BARNEHAGE SA

3403 LIER

Finances

Share Ownership

Return on Equity

−1,88 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	12 355 000	10 888 000	11 166 000	9 779 000
Net Income	−102 000	446 000	986 000	759 000
Total Assets	7 346 000	7 374 000	6 820 000	4 866 000
Total Equity	5 424 000	5 526 000	5 080 000	3 667 000

Income (NOK)	2022	2021	2020	2018
Revenue	12 355 000	10 888 000	11 166 000	9 779 000
Expenditure	12 477 000	10 447 000	10 192 000	9 032 000
Operating Profit	−121 000	441 000	974 000	747 000
Financial Income	19 000	5 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	19 000	5 000	12 000	12 000
Earnings Before Tax	−102 000	446 000	986 000	759 000
Tax	0	0	0	0
Net Income	−102 000	446 000	986 000	759 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	1 626 000	1 268 000	1 108 000	1 051 000
Total Current Assets	5 720 000	6 107 000	5 712 000	3 815 000
Total Assets	7 346 000	7 374 000	6 820 000	4 866 000
Total Retained Equity	5 424 000	5 526 000	5 080 000	3 667 000
Total Equity	5 424 000	5 526 000	5 080 000	3 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 922 000	1 848 000	1 740 000	1 198 000
Total Equity and Debt	7 346 000	7 374 000	6 820 000	4 866 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	1 948 000	1 961 000	1 755 000	9 672 000
Other Income	10 407 000	8 927 000	9 411 000	108 000
Revenue	12 355 000	10 888 000	11 166 000	9 779 000
Cost of Goods Sold	203 000	188 000	142 000	199 000
Salary Costs	9 671 000	8 251 000	8 532 000	7 610 000
Depreciation	226 000	230 000	237 000	172 000
Impairment	0	0	0	0
Expenditure	12 477 000	10 447 000	10 192 000	9 032 000
Operating Profit	−121 000	441 000	974 000	747 000
Financial Income	19 000	5 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	19 000	5 000	12 000	12 000
Dividends	0	0	0	0
Net Income	−102 000	446 000	986 000	759 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 023 000	841 000	1 054 000	1 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	427 000	54 000	22 000
Total Tangible Assets	1 626 000	1 268 000	1 108 000	1 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 626 000	1 268 000	1 108 000	1 051 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 850 000	5 389 000	5 118 000	3 451 000
Total Current Assets	5 720 000	6 107 000	5 712 000	3 815 000
Total Assets	7 346 000	7 374 000	6 820 000	4 866 000
Total Equity	5 424 000	5 526 000	5 080 000	3 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	224 000	218 000	32 000
Unpaid Taxes	691 000	604 000	644 000	483 000
Dividends	0	0	0	0
Other Current Debt	1 041 000	1 020 000	878 000	683 000
Total Current Debt	1 922 000	1 848 000	1 740 000	1 198 000
Total Equity and Debt	7 346 000	7 374 000	6 820 000	4 866 000

Financial indicators	2022	2021	2020	2018
Return on Equity	−1,88 %	8,07 %	19,41 %	20,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,98 %	4,05 %	8,72 %	7,64 %
Current Ratio	2,98	3,3	3,28	3,18
Quick Ratio	2,98	3,3	3,28	3,18
Equity Ratio	0,74	0,75	0,74	0,75
Gross Profit Margin	98,36 %	98,27 %	98,73 %	97,97 %