LIER LAGER AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

340,91 %

Current Ratio

1,4

Debt-to-Equity Ratio

25,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 299 000	6 880 000	6 825 000	6 732 000
Net Income	2 775 000	1 768 000	1 542 000	1 493 000
Total Assets	21 789 000	23 304 000	25 060 000	27 061 000
Total Equity	814 000	769 000	1 324 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 299 000	6 880 000	6 825 000	6 732 000
Expenditure	2 719 000	2 729 000	2 426 000	2 216 000
Operating Profit	4 581 000	4 151 000	4 399 000	4 516 000
Financial Income	5 000	0	43 000	3 000
Financial Costs	1 028 000	1 884 000	2 464 000	2 605 000
Financial Balance	−1 023 000	−1 884 000	−2 421 000	−2 602 000
Earnings Before Tax	3 558 000	2 266 000	1 977 000	1 914 000
Tax	783 000	499 000	435 000	421 000
Net Income	2 775 000	1 768 000	1 542 000	1 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 319 000	23 063 000	25 046 000	27 028 000
Total Current Assets	469 000	241 000	15 000	33 000
Total Assets	21 789 000	23 304 000	25 060 000	27 061 000
Total Retained Equity	714 000	669 000	1 224 000	1 699 000
Total Equity	814 000	769 000	1 324 000	1 799 000
Total Long-Term Debt	20 641 000	22 178 000	23 736 000	25 113 000
Total Current Debt	334 000	358 000	0	148 000
Total Equity and Debt	21 789 000	23 304 000	25 060 000	27 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 299 000	6 880 000	6 825 000	6 732 000
Revenue	7 299 000	6 880 000	6 825 000	6 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 009 000	1 982 000	1 982 000	1 982 000
Impairment	0	0	0	0
Expenditure	2 719 000	2 729 000	2 426 000	2 216 000
Operating Profit	4 581 000	4 151 000	4 399 000	4 516 000
Financial Income	5 000	0	43 000	3 000
Financial Costs	1 028 000	1 884 000	2 464 000	2 605 000
Financial Balance	−1 023 000	−1 884 000	−2 421 000	−2 602 000
Dividends	0	0	0	0
Net Income	2 775 000	1 768 000	1 542 000	1 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 319 000	23 063 000	25 046 000	27 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 319 000	23 063 000	25 046 000	27 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 319 000	23 063 000	25 046 000	27 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	124 000	6 000	25 000
Total Current Assets	469 000	241 000	15 000	33 000
Total Assets	21 789 000	23 304 000	25 060 000	27 061 000
Total Equity	814 000	769 000	1 324 000	1 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 641 000	22 178 000	23 736 000	25 113 000
Creditors	144 000	108 000	0	13 000
Unpaid Taxes	0	0	0	136 000
Dividends	0	0	0	0
Other Current Debt	0	250 000	0	0
Total Current Debt	334 000	358 000	0	148 000
Total Equity and Debt	21 789 000	23 304 000	25 060 000	27 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,91 %	229,91 %	116,47 %	82,99 %
Debt-to-Equity Ratio	25,36	28,84	17,93	13,96
Operating Profit Margin	62,76 %	60,33 %	64,45 %	67,08 %
Current Ratio	1,4	0,67	-	0,22
Quick Ratio	1,4	0,67	-	0,22
Equity Ratio	0,04	0,03	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %