LIERSTRANDA VEST AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

10,61 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 369 000	2 682 000	1 100 000	91 439 000
Net Income	4 120 000	2 873 000	1 836 000	71 094 000
Total Assets	61 647 000	71 070 000	83 876 000	108 726 000
Total Equity	38 840 000	45 917 000	54 768 000	65 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 369 000	2 682 000	1 100 000	91 439 000
Expenditure	432 000	439 000	691 000	1 020 000
Operating Profit	3 937 000	2 244 000	409 000	90 418 000
Financial Income	1 346 000	1 440 000	1 948 000	727 000
Financial Costs	0	0	4 000	0
Financial Balance	1 346 000	1 440 000	1 944 000	727 000
Earnings Before Tax	5 283 000	3 684 000	2 354 000	91 146 000
Tax	1 162 000	810 000	518 000	20 052 000
Net Income	4 120 000	2 873 000	1 836 000	71 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 164 000	68 699 000	83 373 000	91 454 000
Total Current Assets	1 483 000	2 371 000	503 000	17 272 000
Total Assets	61 647 000	71 070 000	83 876 000	108 726 000
Total Retained Equity	21 486 000	28 563 000	37 415 000	48 479 000
Total Equity	38 840 000	45 917 000	54 768 000	65 833 000
Total Long-Term Debt	7 990 000	9 986 000	12 483 000	15 603 000
Total Current Debt	14 817 000	15 167 000	16 625 000	27 290 000
Total Equity and Debt	61 647 000	71 070 000	83 876 000	108 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 369 000	2 682 000	1 100 000	91 439 000
Revenue	4 369 000	2 682 000	1 100 000	91 439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	432 000	439 000	691 000	1 020 000
Operating Profit	3 937 000	2 244 000	409 000	90 418 000
Financial Income	1 346 000	1 440 000	1 948 000	727 000
Financial Costs	0	0	4 000	0
Financial Balance	1 346 000	1 440 000	1 944 000	727 000
Dividends	0	0	0	0
Net Income	4 120 000	2 873 000	1 836 000	71 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 059 000	17 687 000	16 063 000	16 063 000
Machinery and Plant Facilities	179 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 238 000	17 687 000	16 063 000	16 063 000
Total Fiancial Fixed Assets	41 926 000	51 012 000	67 311 000	75 392 000
Total Fixed Assets	60 164 000	68 699 000	83 373 000	91 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 392 000	626 000	503 000	16 915 000
Total Current Assets	1 483 000	2 371 000	503 000	17 272 000
Total Assets	61 647 000	71 070 000	83 876 000	108 726 000
Total Equity	38 840 000	45 917 000	54 768 000	65 833 000
Short-Term Group Debt	14 552 000	15 112 000	16 546 000	26 990 000
Total Long-Term Debt	7 990 000	9 986 000	12 483 000	15 603 000
Creditors	265 000	54 000	80 000	300 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 817 000	15 167 000	16 625 000	27 290 000
Total Equity and Debt	61 647 000	71 070 000	83 876 000	108 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,61 %	6,26 %	3,35 %	107,99 %
Debt-to-Equity Ratio	0,21	0,22	0,23	0,24
Operating Profit Margin	90,11 %	83,67 %	37,18 %	98,88 %
Current Ratio	0,1	0,16	0,03	0,63
Quick Ratio	0,1	0,16	0,03	0,63
Equity Ratio	0,63	0,65	0,65	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %