LIER ANLEGG AS

3405 LIER

Finances

Share Ownership

Return on Equity

129,41 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 143 000	9 990 000	7 778 000	8 086 000
Net Income	1 307 000	−1 363 000	−1 049 000	663 000
Total Assets	2 524 000	2 371 000	2 676 000	3 517 000
Total Equity	1 010 000	−298 000	−335 000	715 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 143 000	9 990 000	7 778 000	8 086 000
Expenditure	6 811 000	11 280 000	8 775 000	7 390 000
Operating Profit	1 333 000	−1 290 000	−997 000	697 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	73 000	53 000	34 000
Financial Balance	−25 000	−73 000	−52 000	−34 000
Earnings Before Tax	1 307 000	−1 363 000	−1 049 000	663 000
Tax	0	0	0	0
Net Income	1 307 000	−1 363 000	−1 049 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 427 000	1 295 000	1 620 000
Total Current Assets	1 417 000	945 000	1 381 000	1 898 000
Total Assets	2 524 000	2 371 000	2 676 000	3 517 000
Total Retained Equity	−490 000	−1 798 000	−435 000	615 000
Total Equity	1 010 000	−298 000	−335 000	715 000
Total Long-Term Debt	219 000	454 000	775 000	259 000
Total Current Debt	1 295 000	2 215 000	2 235 000	2 543 000
Total Equity and Debt	2 524 000	2 371 000	2 676 000	3 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 765 000	9 581 000	7 750 000	7 548 000
Other Income	379 000	410 000	28 000	538 000
Revenue	8 143 000	9 990 000	7 778 000	8 086 000
Cost of Goods Sold	1 986 000	3 825 000	2 222 000	2 271 000
Salary Costs	2 092 000	3 610 000	3 213 000	2 684 000
Depreciation	157 000	226 000	202 000	223 000
Impairment	0	0	0	0
Expenditure	6 811 000	11 280 000	8 775 000	7 390 000
Operating Profit	1 333 000	−1 290 000	−997 000	697 000
Financial Income	0	0	1 000	0
Financial Costs	25 000	73 000	53 000	34 000
Financial Balance	−25 000	−73 000	−52 000	−34 000
Dividends	0	0	0	0
Net Income	1 307 000	−1 363 000	−1 049 000	663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	13 000
Machinery and Plant Facilities	911 000	682 000	276 000	885 000
Fixtures	196 000	0	0	11 000
Total Tangible Assets	1 107 000	1 041 000	861 000	955 000
Total Fiancial Fixed Assets	0	386 000	434 000	664 000
Total Fixed Assets	1 107 000	1 427 000	1 295 000	1 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	589 000	846 000	455 000
Total Current Assets	1 417 000	945 000	1 381 000	1 898 000
Total Assets	2 524 000	2 371 000	2 676 000	3 517 000
Total Equity	1 010 000	−298 000	−335 000	715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	454 000	775 000	259 000
Creditors	129 000	315 000	258 000	416 000
Unpaid Taxes	227 000	468 000	213 000	362 000
Dividends	0	0	0	0
Other Current Debt	938 000	1 017 000	1 758 000	1 762 000
Total Current Debt	1 295 000	2 215 000	2 235 000	2 543 000
Total Equity and Debt	2 524 000	2 371 000	2 676 000	3 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,41 %	457,38 %	313,13 %	92,73 %
Debt-to-Equity Ratio	0,22	−1,52	−2,31	0,36
Operating Profit Margin	16,37 %	−12,91 %	−12,82 %	8,62 %
Current Ratio	1,09	0,43	0,62	0,75
Quick Ratio	1,09	0,43	0,62	0,75
Equity Ratio	0,4	−0,13	−0,13	0,2
Gross Profit Margin	75,61 %	61,71 %	71,43 %	71,91 %