LIER BILLAG AS

3409 TRANBY

Finances

Return on Equity

17,34 %

Current Ratio

1,68

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 179 000	7 140 000	7 184 000	6 519 000
Net Income	747 000	107 000	281 000	573 000
Total Assets	16 887 000	10 320 000	9 940 000	10 103 000
Total Equity	4 307 000	3 860 000	3 753 000	3 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 179 000	7 140 000	7 184 000	6 519 000
Expenditure	10 848 000	6 819 000	6 628 000	5 579 000
Operating Profit	1 330 000	321 000	555 000	939 000
Financial Income	1 000	0	0	0
Financial Costs	372 000	177 000	186 000	201 000
Financial Balance	−371 000	−177 000	−186 000	−201 000
Earnings Before Tax	959 000	144 000	369 000	739 000
Tax	212 000	36 000	89 000	166 000
Net Income	747 000	107 000	281 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 649 000	620 000	143 000	200 000
Total Current Assets	4 238 000	9 700 000	9 797 000	9 904 000
Total Assets	16 887 000	10 320 000	9 940 000	10 103 000
Total Retained Equity	4 102 000	3 656 000	3 548 000	3 468 000
Total Equity	4 307 000	3 860 000	3 753 000	3 672 000
Total Long-Term Debt	10 056 000	5 207 000	4 857 000	5 022 000
Total Current Debt	2 525 000	1 253 000	1 330 000	1 409 000
Total Equity and Debt	16 887 000	10 320 000	9 940 000	10 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 054 000	6 998 000	6 981 000	6 355 000
Other Income	125 000	142 000	202 000	163 000
Revenue	12 179 000	7 140 000	7 184 000	6 519 000
Cost of Goods Sold	279 000	96 000	66 000	24 000
Salary Costs	5 836 000	3 903 000	3 623 000	3 120 000
Depreciation	633 000	39 000	57 000	91 000
Impairment	0	0	0	0
Expenditure	10 848 000	6 819 000	6 628 000	5 579 000
Operating Profit	1 330 000	321 000	555 000	939 000
Financial Income	1 000	0	0	0
Financial Costs	372 000	177 000	186 000	201 000
Financial Balance	−371 000	−177 000	−186 000	−201 000
Dividends	300 000	0	100 000	100 000
Net Income	747 000	107 000	281 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 896 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 983 000	170 000	143 000	200 000
Total Tangible Assets	10 879 000	170 000	143 000	200 000
Total Fiancial Fixed Assets	1 771 000	450 000	0	0
Total Fixed Assets	12 649 000	620 000	143 000	200 000
Stock	0	6 896 000	6 896 000	6 892 000
Total Investments	0	0	0	0
Cash, Bank	939 000	956 000	1 209 000	658 000
Total Current Assets	4 238 000	9 700 000	9 797 000	9 904 000
Total Assets	16 887 000	10 320 000	9 940 000	10 103 000
Total Equity	4 307 000	3 860 000	3 753 000	3 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 056 000	5 207 000	4 857 000	5 022 000
Creditors	511 000	259 000	226 000	181 000
Unpaid Taxes	729 000	483 000	460 000	359 000
Dividends	300 000	0	100 000	100 000
Other Current Debt	804 000	477 000	387 000	511 000
Total Current Debt	2 525 000	1 253 000	1 330 000	1 409 000
Total Equity and Debt	16 887 000	10 320 000	9 940 000	10 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	2,77 %	7,49 %	15,6 %
Debt-to-Equity Ratio	2,33	1,35	1,29	1,37
Operating Profit Margin	10,92 %	4,5 %	7,73 %	14,4 %
Current Ratio	1,68	7,74	7,37	7,03
Quick Ratio	1,68	−1,72	−1,76	−1,81
Equity Ratio	0,26	0,37	0,38	0,36
Gross Profit Margin	97,71 %	98,66 %	99,08 %	99,63 %