LIERHAGEN SKOGSDRIFT AS

2360 RUDSHØGDA

Finances

Return on Equity

15,02 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 120 000	29 290 000	30 345 000	26 971 000
Net Income	4 493 000	1 132 000	3 844 000	1 587 000
Total Assets	44 737 000	42 791 000	42 023 000	30 254 000
Total Equity	29 908 000	25 416 000	24 284 000	20 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 120 000	29 290 000	30 345 000	26 971 000
Expenditure	29 219 000	27 634 000	25 211 000	25 501 000
Operating Profit	901 000	1 656 000	5 135 000	1 470 000
Financial Income	4 202 000	0	3 000	756 000
Financial Costs	307 000	205 000	210 000	190 000
Financial Balance	3 895 000	−205 000	−207 000	566 000
Earnings Before Tax	4 796 000	1 451 000	4 928 000	2 035 000
Tax	303 000	319 000	1 084 000	448 000
Net Income	4 493 000	1 132 000	3 844 000	1 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 520 000	29 035 000	31 928 000	21 528 000
Total Current Assets	19 217 000	13 756 000	10 095 000	8 727 000
Total Assets	44 737 000	42 791 000	42 023 000	30 254 000
Total Retained Equity	29 608 000	25 116 000	23 984 000	20 140 000
Total Equity	29 908 000	25 416 000	24 284 000	20 440 000
Total Long-Term Debt	8 918 000	12 253 000	13 477 000	6 039 000
Total Current Debt	5 911 000	5 122 000	4 262 000	3 775 000
Total Equity and Debt	44 737 000	42 791 000	42 023 000	30 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 570 000	27 090 000	26 101 000	22 354 000
Other Income	550 000	2 200 000	4 245 000	4 617 000
Revenue	30 120 000	29 290 000	30 345 000	26 971 000
Cost of Goods Sold	2 143 000	1 653 000	1 291 000	1 191 000
Salary Costs	9 267 000	9 276 000	9 337 000	9 236 000
Depreciation	3 430 000	3 486 000	3 048 000	3 427 000
Impairment	0	0	0	0
Expenditure	29 219 000	27 634 000	25 211 000	25 501 000
Operating Profit	901 000	1 656 000	5 135 000	1 470 000
Financial Income	4 202 000	0	3 000	756 000
Financial Costs	307 000	205 000	210 000	190 000
Financial Balance	3 895 000	−205 000	−207 000	566 000
Dividends	0	0	0	0
Net Income	4 493 000	1 132 000	3 844 000	1 587 000

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	8 120 000	11 195 000	14 496 000	7 033 000
Fixtures	616 000	689 000	188 000	320 000
Total Tangible Assets	8 736 000	11 885 000	14 684 000	7 352 000
Total Fiancial Fixed Assets	16 784 000	17 150 000	17 244 000	14 175 000
Total Fixed Assets	25 520 000	29 035 000	31 928 000	21 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 008 000	5 439 000	2 386 000	2 109 000
Total Current Assets	19 217 000	13 756 000	10 095 000	8 727 000
Total Assets	44 737 000	42 791 000	42 023 000	30 254 000
Total Equity	29 908 000	25 416 000	24 284 000	20 440 000
Short-Term Group Debt	1 631 000	1 331 000	1 597 000	530 000
Total Long-Term Debt	8 918 000	12 253 000	13 477 000	6 039 000
Creditors	1 255 000	1 151 000	897 000	1 260 000
Unpaid Taxes	1 543 000	1 517 000	715 000	1 061 000
Dividends	0	0	0	0
Other Current Debt	913 000	880 000	876 000	869 000
Total Current Debt	5 911 000	5 122 000	4 262 000	3 775 000
Total Equity and Debt	44 737 000	42 791 000	42 023 000	30 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	4,45 %	15,83 %	7,76 %
Debt-to-Equity Ratio	0,3	0,48	0,55	0,3
Operating Profit Margin	2,99 %	5,65 %	16,92 %	5,45 %
Current Ratio	3,25	2,69	2,37	2,31
Quick Ratio	3,25	2,69	2,37	2,31
Equity Ratio	0,67	0,59	0,58	0,68
Gross Profit Margin	92,89 %	94,36 %	95,75 %	95,58 %