LIERSKOGEN BIL AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 924 000	2 071 000	2 530 000	2 476 000
Net Income	67 000	78 000	−123 000	−85 000
Total Assets	1 080 000	975 000	980 000	1 009 000
Total Equity	873 000	806 000	729 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 924 000	2 071 000	2 530 000	2 476 000
Expenditure	1 856 000	1 992 000	2 654 000	2 562 000
Operating Profit	67 000	78 000	−124 000	−85 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	−1 000	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	67 000	78 000	−123 000	−85 000
Tax	0	0	0	0
Net Income	67 000	78 000	−123 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	167 000	171 000	162 000
Total Current Assets	709 000	808 000	809 000	847 000
Total Assets	1 080 000	975 000	980 000	1 009 000
Total Retained Equity	843 000	776 000	699 000	822 000
Total Equity	873 000	806 000	729 000	852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	169 000	251 000	157 000
Total Equity and Debt	1 080 000	975 000	980 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	2 071 000	2 530 000	2 476 000
Other Income	0	0	0	0
Revenue	1 924 000	2 071 000	2 530 000	2 476 000
Cost of Goods Sold	625 000	669 000	955 000	902 000
Salary Costs	656 000	735 000	1 172 000	1 113 000
Depreciation	93 000	34 000	49 000	37 000
Impairment	0	0	0	0
Expenditure	1 856 000	1 992 000	2 654 000	2 562 000
Operating Profit	67 000	78 000	−124 000	−85 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	−1 000	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	67 000	78 000	−123 000	−85 000

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	371 000	167 000	171 000	162 000
Total Tangible Assets	371 000	167 000	171 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	167 000	171 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	649 000	800 000	730 000	819 000
Total Current Assets	709 000	808 000	809 000	847 000
Total Assets	1 080 000	975 000	980 000	1 009 000
Total Equity	873 000	806 000	729 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	9 000	14 000	20 000
Unpaid Taxes	79 000	93 000	130 000	113 000
Dividends	0	0	0	0
Other Current Debt	78 000	67 000	107 000	24 000
Total Current Debt	206 000	169 000	251 000	157 000
Total Equity and Debt	1 080 000	975 000	980 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	9,68 %	−16,87 %	−9,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	3,77 %	−4,9 %	−3,43 %
Current Ratio	3,44	4,78	3,22	5,39
Quick Ratio	3,44	4,78	3,22	5,39
Equity Ratio	0,81	0,83	0,74	0,84
Gross Profit Margin	67,52 %	67,7 %	62,25 %	63,57 %