LIERELVA GRUNNEIERLAG SA

3405 LIER

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

517

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	115 000	125 000	122 000
Net Income	29 000	34 000	−4 000	33 000
Total Assets	517 000	490 000	458 000	458 000
Total Equity	516 000	487 000	454 000	457 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	115 000	125 000	122 000
Expenditure	81 000	82 000	131 000	92 000
Operating Profit	27 000	33 000	−7 000	29 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	5 000
Earnings Before Tax	30 000	34 000	−3 000	34 000
Tax	1 000	1 000	1 000	1 000
Net Income	29 000	34 000	−4 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	517 000	490 000	458 000	458 000
Total Assets	517 000	490 000	458 000	458 000
Total Retained Equity	516 000	487 000	454 000	457 000
Total Equity	516 000	487 000	454 000	457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 000	5 000	1 000
Total Equity and Debt	517 000	490 000	458 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	115 000	125 000	122 000
Other Income	0	0	0	0
Revenue	107 000	115 000	125 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	31 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	82 000	131 000	92 000
Operating Profit	27 000	33 000	−7 000	29 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	29 000	34 000	−4 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	490 000	458 000	458 000
Total Current Assets	517 000	490 000	458 000	458 000
Total Assets	517 000	490 000	458 000	458 000
Total Equity	516 000	487 000	454 000	457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 000	5 000	1 000
Total Equity and Debt	517 000	490 000	458 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	6,98 %	−0,88 %	7,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,23 %	28,7 %	−5,6 %	23,77 %
Current Ratio	517	163,33	91,6	458
Quick Ratio	517	163,33	91,6	458
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %