LIER HOLDING AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

2,82

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	245 000	229 000	101 000
Net Income	−17 000	13 000	−27 000	−75 000
Total Assets	2 970 000	3 022 000	3 021 000	1 908 000
Total Equity	685 000	703 000	690 000	−420 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	245 000	229 000	101 000
Expenditure	244 000	232 000	254 000	175 000
Operating Profit	−16 000	13 000	−25 000	−75 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	−17 000	13 000	−27 000	−75 000
Tax	0	0	0	0
Net Income	−17 000	13 000	−27 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 939 000	2 982 000	3 012 000	1 831 000
Total Current Assets	31 000	40 000	9 000	77 000
Total Assets	2 970 000	3 022 000	3 021 000	1 908 000
Total Retained Equity	−552 000	−534 000	−547 000	−520 000
Total Equity	685 000	703 000	690 000	−420 000
Total Long-Term Debt	2 273 000	2 305 000	2 296 000	2 313 000
Total Current Debt	11 000	15 000	34 000	16 000
Total Equity and Debt	2 970 000	3 022 000	3 021 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	245 000	229 000	101 000
Revenue	228 000	245 000	229 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	31 000	13 000
Impairment	0	0	0	0
Expenditure	244 000	232 000	254 000	175 000
Operating Profit	−16 000	13 000	−25 000	−75 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−17 000	13 000	−27 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 936 000	2 980 000	3 009 000	1 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 936 000	2 980 000	3 009 000	1 829 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 939 000	2 982 000	3 012 000	1 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	33 000	5 000	3 000
Total Current Assets	31 000	40 000	9 000	77 000
Total Assets	2 970 000	3 022 000	3 021 000	1 908 000
Total Equity	685 000	703 000	690 000	−420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 273 000	2 305 000	2 296 000	2 313 000
Creditors	0	0	0	16 000
Unpaid Taxes	11 000	15 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	15 000	34 000	16 000
Total Equity and Debt	2 970 000	3 022 000	3 021 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	1,85 %	−3,91 %	17,86 %
Debt-to-Equity Ratio	3,32	3,28	3,33	−5,51
Operating Profit Margin	−7,02 %	5,31 %	−10,92 %	−74,26 %
Current Ratio	2,82	2,67	0,26	4,81
Quick Ratio	2,82	2,67	0,26	4,81
Equity Ratio	0,23	0,23	0,23	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %