LIER FRUKTLAGER AS

3403 LIER

Finances

Return on Equity

13,41 %

Current Ratio

9,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 186 000	3 022 000	2 977 000	2 962 000
Net Income	2 061 000	2 193 000	1 532 000	1 522 000
Total Assets	15 960 000	17 677 000	15 366 000	13 820 000
Total Equity	15 364 000	13 303 000	14 885 000	13 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 186 000	3 022 000	2 977 000	2 962 000
Expenditure	987 000	997 000	1 050 000	1 074 000
Operating Profit	2 199 000	2 025 000	1 927 000	1 888 000
Financial Income	361 000	617 000	38 000	65 000
Financial Costs	1 000	0	0	0
Financial Balance	360 000	617 000	38 000	65 000
Earnings Before Tax	2 559 000	2 642 000	1 965 000	1 952 000
Tax	498 000	449 000	433 000	430 000
Net Income	2 061 000	2 193 000	1 532 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 036 000	8 204 000	8 998 000	9 539 000
Total Current Assets	5 924 000	9 473 000	6 367 000	4 281 000
Total Assets	15 960 000	17 677 000	15 366 000	13 820 000
Total Retained Equity	15 062 000	13 001 000	14 584 000	13 052 000
Total Equity	15 364 000	13 303 000	14 885 000	13 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	4 374 000	480 000	466 000
Total Equity and Debt	15 960 000	17 677 000	15 366 000	13 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 186 000	3 022 000	2 977 000	2 962 000
Other Income	0	0	0	0
Revenue	3 186 000	3 022 000	2 977 000	2 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	98 000	121 000	145 000
Depreciation	579 000	579 000	583 000	614 000
Impairment	0	0	0	0
Expenditure	987 000	997 000	1 050 000	1 074 000
Operating Profit	2 199 000	2 025 000	1 927 000	1 888 000
Financial Income	361 000	617 000	38 000	65 000
Financial Costs	1 000	0	0	0
Financial Balance	360 000	617 000	38 000	65 000
Dividends	0	3 765 000	0	0
Net Income	2 061 000	2 193 000	1 532 000	1 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	412 000	382 000	358 000
Real Eastate	6 947 000	7 526 000	8 105 000	8 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 947 000	7 526 000	8 105 000	8 670 000
Total Fiancial Fixed Assets	2 641 000	266 000	511 000	511 000
Total Fixed Assets	10 036 000	8 204 000	8 998 000	9 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 206 000	8 803 000	6 221 000	4 109 000
Total Current Assets	5 924 000	9 473 000	6 367 000	4 281 000
Total Assets	15 960 000	17 677 000	15 366 000	13 820 000
Total Equity	15 364 000	13 303 000	14 885 000	13 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	6 000	23 000	6 000
Unpaid Taxes	18 000	15 000	0	7 000
Dividends	0	3 765 000	0	0
Other Current Debt	26 000	109 000	1 000	1 000
Total Current Debt	596 000	4 374 000	480 000	466 000
Total Equity and Debt	15 960 000	17 677 000	15 366 000	13 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	16,49 %	10,29 %	11,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,02 %	67,01 %	64,73 %	63,74 %
Current Ratio	9,94	2,17	13,26	9,19
Quick Ratio	9,94	2,17	13,26	9,19
Equity Ratio	0,96	0,75	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %