LIERVET AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 117 000	7 635 000	7 429 000	6 902 000
Net Income	−84 000	14 000	584 000	396 000
Total Assets	3 041 000	3 192 000	3 320 000	2 643 000
Total Equity	1 693 000	1 777 000	1 913 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 117 000	7 635 000	7 429 000	6 902 000
Expenditure	7 214 000	7 616 000	6 669 000	6 369 000
Operating Profit	−97 000	19 000	760 000	532 000
Financial Income	7 000	2 000	1 000	1 000
Financial Costs	4 000	3 000	11 000	8 000
Financial Balance	3 000	−1 000	−10 000	−7 000
Earnings Before Tax	−94 000	18 000	749 000	525 000
Tax	−10 000	4 000	165 000	130 000
Net Income	−84 000	14 000	584 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	234 000	345 000	457 000
Total Current Assets	2 839 000	2 958 000	2 975 000	2 185 000
Total Assets	3 041 000	3 192 000	3 320 000	2 643 000
Total Retained Equity	1 553 000	1 637 000	1 773 000	1 188 000
Total Equity	1 693 000	1 777 000	1 913 000	1 328 000
Total Long-Term Debt	0	10 000	13 000	12 000
Total Current Debt	1 348 000	1 405 000	1 394 000	1 302 000
Total Equity and Debt	3 041 000	3 192 000	3 320 000	2 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 117 000	7 635 000	7 429 000	6 902 000
Other Income	0	0	0	0
Revenue	7 117 000	7 635 000	7 429 000	6 902 000
Cost of Goods Sold	2 004 000	2 136 000	1 845 000	1 672 000
Salary Costs	4 121 000	4 479 000	3 740 000	3 681 000
Depreciation	110 000	112 000	112 000	116 000
Impairment	0	0	0	0
Expenditure	7 214 000	7 616 000	6 669 000	6 369 000
Operating Profit	−97 000	19 000	760 000	532 000
Financial Income	7 000	2 000	1 000	1 000
Financial Costs	4 000	3 000	11 000	8 000
Financial Balance	3 000	−1 000	−10 000	−7 000
Dividends	0	150 000	0	0
Net Income	−84 000	14 000	584 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	137 000	197 000	256 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	96 000	149 000	201 000
Total Tangible Assets	202 000	234 000	345 000	457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	234 000	345 000	457 000
Stock	451 000	379 000	376 000	231 000
Total Investments	0	0	0	0
Cash, Bank	2 330 000	2 504 000	2 552 000	1 928 000
Total Current Assets	2 839 000	2 958 000	2 975 000	2 185 000
Total Assets	3 041 000	3 192 000	3 320 000	2 643 000
Total Equity	1 693 000	1 777 000	1 913 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	13 000	12 000
Creditors	285 000	168 000	159 000	95 000
Unpaid Taxes	395 000	419 000	396 000	384 000
Dividends	0	150 000	0	0
Other Current Debt	669 000	810 000	676 000	706 000
Total Current Debt	1 348 000	1 405 000	1 394 000	1 302 000
Total Equity and Debt	3 041 000	3 192 000	3 320 000	2 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	0,79 %	30,53 %	29,82 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−1,36 %	0,25 %	10,23 %	7,71 %
Current Ratio	2,11	2,11	2,13	1,68
Quick Ratio	3,16	2,88	2,92	2,04
Equity Ratio	0,56	0,56	0,58	0,5
Gross Profit Margin	71,84 %	72,02 %	75,16 %	75,78 %