LIERSKOGEN II AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

18,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	563 000	500 000	313 000
Net Income	262 000	359 000	351 000	211 000
Total Assets	13 506 000	14 358 000	9 904 000	11 185 000
Total Equity	13 423 000	13 161 000	9 802 000	9 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	563 000	500 000	313 000
Expenditure	224 000	103 000	50 000	43 000
Operating Profit	339 000	460 000	450 000	270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	339 000	460 000	450 000	270 000
Tax	77 000	101 000	99 000	59 000
Net Income	262 000	359 000	351 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 965 000	11 025 000	9 779 000	9 584 000
Total Current Assets	1 541 000	3 333 000	125 000	1 602 000
Total Assets	13 506 000	14 358 000	9 904 000	11 185 000
Total Retained Equity	696 000	434 000	75 000	−276 000
Total Equity	13 423 000	13 161 000	9 802 000	9 451 000
Total Long-Term Debt	0	0	2 000	1 625 000
Total Current Debt	83 000	1 197 000	100 000	109 000
Total Equity and Debt	13 506 000	14 358 000	9 904 000	11 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	563 000	500 000	313 000
Revenue	563 000	563 000	500 000	313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	2 000
Impairment	0	0	0	0
Expenditure	224 000	103 000	50 000	43 000
Operating Profit	339 000	460 000	450 000	270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	262 000	359 000	351 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 965 000	11 025 000	9 779 000	9 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 965 000	11 025 000	9 779 000	9 584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 965 000	11 025 000	9 779 000	9 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 539 000	275 000	124 000	102 000
Total Current Assets	1 541 000	3 333 000	125 000	1 602 000
Total Assets	13 506 000	14 358 000	9 904 000	11 185 000
Total Equity	13 423 000	13 161 000	9 802 000	9 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 625 000
Creditors	6 000	320 000	0	0
Unpaid Taxes	0	0	0	52 000
Dividends	0	0	0	0
Other Current Debt	0	774 000	0	0
Total Current Debt	83 000	1 197 000	100 000	109 000
Total Equity and Debt	13 506 000	14 358 000	9 904 000	11 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	2,73 %	3,58 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	60,21 %	81,71 %	90 %	86,26 %
Current Ratio	18,57	2,78	1,25	14,7
Quick Ratio	18,57	2,78	1,25	14,7
Equity Ratio	0,99	0,92	0,99	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %