LIER GÅRD EIENDOM AS

2210 GRANLI

Finances

Return on Equity

−17,07 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	172 000	189 000	1 923 000
Net Income	−1 531 000	1 835 000	848 000	2 146 000
Total Assets	12 586 000	14 161 000	12 351 000	12 515 000
Total Equity	8 967 000	10 498 000	8 662 000	7 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	172 000	189 000	1 923 000
Expenditure	128 000	168 000	200 000	368 000
Operating Profit	70 000	4 000	−12 000	1 555 000
Financial Income	88 000	1 975 000	2 052 000	1 734 000
Financial Costs	1 666 000	116 000	1 186 000	781 000
Financial Balance	−1 578 000	1 859 000	866 000	953 000
Earnings Before Tax	−1 508 000	1 864 000	854 000	2 508 000
Tax	23 000	29 000	6 000	361 000
Net Income	−1 531 000	1 835 000	848 000	2 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	11 986 000	13 561 000	11 751 000	11 915 000
Total Assets	12 586 000	14 161 000	12 351 000	12 515 000
Total Retained Equity	8 867 000	10 398 000	8 562 000	7 714 000
Total Equity	8 967 000	10 498 000	8 662 000	7 814 000
Total Long-Term Debt	274 000	349 000	437 000	546 000
Total Current Debt	3 345 000	3 314 000	3 252 000	4 156 000
Total Equity and Debt	12 586 000	14 161 000	12 351 000	12 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	16 000	0
Other Income	198 000	172 000	172 000	1 923 000
Revenue	198 000	172 000	189 000	1 923 000
Cost of Goods Sold	0	0	16 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	128 000	168 000	200 000	368 000
Operating Profit	70 000	4 000	−12 000	1 555 000
Financial Income	88 000	1 975 000	2 052 000	1 734 000
Financial Costs	1 666 000	116 000	1 186 000	781 000
Financial Balance	−1 578 000	1 859 000	866 000	953 000
Dividends	0	0	0	0
Net Income	−1 531 000	1 835 000	848 000	2 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	500 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	11 065 000	12 684 000	10 853 000	11 045 000
Cash, Bank	917 000	873 000	893 000	861 000
Total Current Assets	11 986 000	13 561 000	11 751 000	11 915 000
Total Assets	12 586 000	14 161 000	12 351 000	12 515 000
Total Equity	8 967 000	10 498 000	8 662 000	7 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	349 000	437 000	546 000
Creditors	125 000	128 000	83 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 121 000	3 070 000	3 054 000	4 017 000
Total Current Debt	3 345 000	3 314 000	3 252 000	4 156 000
Total Equity and Debt	12 586 000	14 161 000	12 351 000	12 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,07 %	17,48 %	9,79 %	27,46 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0,07
Operating Profit Margin	35,35 %	2,33 %	−6,35 %	80,86 %
Current Ratio	3,58	4,09	3,61	2,87
Quick Ratio	3,58	4,09	3,61	2,87
Equity Ratio	0,71	0,74	0,7	0,62
Gross Profit Margin	100 %	100 %	91,53 %	100 %