LIERNE MESTERBYGG AS

7882 NORDLI

Finances

Return on Equity

16,24 %

Current Ratio

62,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	227 000	218 000	208 000
Net Income	1 603 000	767 000	2 092 000	1 522 000
Total Assets	9 935 000	9 236 000	9 515 000	8 631 000
Total Equity	9 868 000	9 014 000	9 447 000	8 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	227 000	218 000	208 000
Expenditure	193 000	164 000	170 000	202 000
Operating Profit	35 000	63 000	48 000	6 000
Financial Income	1 598 000	920 000	2 070 000	1 551 000
Financial Costs	0	0	0	0
Financial Balance	1 598 000	920 000	2 070 000	1 551 000
Earnings Before Tax	1 633 000	983 000	2 118 000	1 556 000
Tax	29 000	216 000	26 000	34 000
Net Income	1 603 000	767 000	2 092 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 862 000	5 946 000	5 884 000	6 274 000
Total Current Assets	4 073 000	3 289 000	3 630 000	2 358 000
Total Assets	9 935 000	9 236 000	9 515 000	8 631 000
Total Retained Equity	9 764 000	8 910 000	9 343 000	8 451 000
Total Equity	9 868 000	9 014 000	9 447 000	8 555 000
Total Long-Term Debt	2 000	3 000	4 000	6 000
Total Current Debt	65 000	219 000	63 000	71 000
Total Equity and Debt	9 935 000	9 236 000	9 515 000	8 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	227 000	218 000	208 000
Revenue	228 000	227 000	218 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	0	79 000	79 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	193 000	164 000	170 000	202 000
Operating Profit	35 000	63 000	48 000	6 000
Financial Income	1 598 000	920 000	2 070 000	1 551 000
Financial Costs	0	0	0	0
Financial Balance	1 598 000	920 000	2 070 000	1 551 000
Dividends	750 000	0	0	0
Net Income	1 603 000	767 000	2 092 000	1 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 426 000	1 274 000	1 274 000	1 274 000
Machinery and Plant Facilities	10 000	15 000	20 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	1 436 000	1 289 000	1 295 000	1 300 000
Total Fiancial Fixed Assets	4 425 000	4 657 000	4 590 000	4 974 000
Total Fixed Assets	5 862 000	5 946 000	5 884 000	6 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 569 000	2 435 000	1 624 000	951 000
Total Current Assets	4 073 000	3 289 000	3 630 000	2 358 000
Total Assets	9 935 000	9 236 000	9 515 000	8 631 000
Total Equity	9 868 000	9 014 000	9 447 000	8 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	4 000	6 000
Creditors	2 000	1 000	1 000	1 000
Unpaid Taxes	34 000	0	35 000	35 000
Dividends	750 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	65 000	219 000	63 000	71 000
Total Equity and Debt	9 935 000	9 236 000	9 515 000	8 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	8,51 %	22,14 %	17,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,35 %	27,75 %	22,02 %	2,88 %
Current Ratio	62,66	15,02	57,62	33,21
Quick Ratio	62,66	15,02	57,62	33,21
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %