LIERSTRANDA 56 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

30,02 %

Current Ratio

0,01

Debt-to-Equity Ratio

4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 479 000	1 640 000	1 600 000
Net Income	933 000	775 000	660 000	660 000
Total Assets	23 211 000	23 431 000	20 023 000	9 196 000
Total Equity	3 108 000	2 770 000	2 197 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 479 000	1 640 000	1 600 000
Expenditure	955 000	1 020 000	445 000	444 000
Operating Profit	1 789 000	1 459 000	1 195 000	1 155 000
Financial Income	0	0	0	0
Financial Costs	593 000	465 000	348 000	310 000
Financial Balance	−593 000	−465 000	−348 000	−310 000
Earnings Before Tax	1 196 000	994 000	846 000	846 000
Tax	263 000	219 000	186 000	186 000
Net Income	933 000	775 000	660 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 127 000	23 199 000	19 742 000	9 153 000
Total Current Assets	83 000	233 000	280 000	43 000
Total Assets	23 211 000	23 431 000	20 023 000	9 196 000
Total Retained Equity	1 688 000	1 350 000	777 000	729 000
Total Equity	3 108 000	2 770 000	2 197 000	2 150 000
Total Long-Term Debt	14 401 000	12 681 000	11 311 000	6 271 000
Total Current Debt	5 701 000	7 981 000	6 515 000	775 000
Total Equity and Debt	23 211 000	23 431 000	20 023 000	9 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 743 000	2 479 000	1 640 000	1 600 000
Other Income	0	0	0	0
Revenue	2 743 000	2 479 000	1 640 000	1 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	444 000	218 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	955 000	1 020 000	445 000	444 000
Operating Profit	1 789 000	1 459 000	1 195 000	1 155 000
Financial Income	0	0	0	0
Financial Costs	593 000	465 000	348 000	310 000
Financial Balance	−593 000	−465 000	−348 000	−310 000
Dividends	0	0	0	0
Net Income	933 000	775 000	660 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 110 000	23 179 000	19 742 000	9 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	20 000	0	0
Total Tangible Assets	23 127 000	23 199 000	19 742 000	9 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 127 000	23 199 000	19 742 000	9 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	83 000	233 000	280 000	43 000
Total Assets	23 211 000	23 431 000	20 023 000	9 196 000
Total Equity	3 108 000	2 770 000	2 197 000	2 150 000
Short-Term Group Debt	5 701 000	7 981 000	6 138 000	771 000
Total Long-Term Debt	14 401 000	12 681 000	11 311 000	6 271 000
Creditors	0	0	377 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 701 000	7 981 000	6 515 000	775 000
Total Equity and Debt	23 211 000	23 431 000	20 023 000	9 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	27,98 %	30,04 %	30,7 %
Debt-to-Equity Ratio	4,63	4,58	5,15	2,92
Operating Profit Margin	65,22 %	58,85 %	72,87 %	72,19 %
Current Ratio	0,01	0,03	0,04	0,06
Quick Ratio	0,01	0,03	0,04	0,06
Equity Ratio	0,13	0,12	0,11	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %