LIERNE 1-2-3 AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

17,88 %

Current Ratio

4,07

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	753 000	1 176 000	670 000
Net Income	268 000	249 000	255 000	122 000
Total Assets	4 893 000	4 785 000	4 470 000	4 642 000
Total Equity	1 499 000	1 231 000	982 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	753 000	1 176 000	670 000
Expenditure	415 000	384 000	762 000	350 000
Operating Profit	423 000	369 000	415 000	321 000
Financial Income	0	0	1 000	1 000
Financial Costs	70 000	68 000	66 000	144 000
Financial Balance	−70 000	−68 000	−65 000	−143 000
Earnings Before Tax	352 000	301 000	350 000	177 000
Tax	84 000	53 000	95 000	55 000
Net Income	268 000	249 000	255 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 084 000	4 095 000	3 374 000	3 577 000
Total Current Assets	809 000	690 000	1 096 000	1 065 000
Total Assets	4 893 000	4 785 000	4 470 000	4 642 000
Total Retained Equity	1 478 000	1 209 000	961 000	706 000
Total Equity	1 499 000	1 231 000	982 000	727 000
Total Long-Term Debt	3 195 000	3 427 000	3 360 000	3 744 000
Total Current Debt	199 000	127 000	128 000	170 000
Total Equity and Debt	4 893 000	4 785 000	4 470 000	4 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	31 000	55 000	0
Other Income	803 000	722 000	1 121 000	670 000
Revenue	838 000	753 000	1 176 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	19 000
Depreciation	309 000	275 000	203 000	203 000
Impairment	0	0	0	0
Expenditure	415 000	384 000	762 000	350 000
Operating Profit	423 000	369 000	415 000	321 000
Financial Income	0	0	1 000	1 000
Financial Costs	70 000	68 000	66 000	144 000
Financial Balance	−70 000	−68 000	−65 000	−143 000
Dividends	0	0	0	0
Net Income	268 000	249 000	255 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 040 000	4 026 000	3 330 000	3 518 000
Machinery and Plant Facilities	14 000	29 000	44 000	59 000
Fixtures	30 000	40 000	0	0
Total Tangible Assets	4 084 000	4 095 000	3 374 000	3 577 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 084 000	4 095 000	3 374 000	3 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	513 000	970 000	1 015 000
Total Current Assets	809 000	690 000	1 096 000	1 065 000
Total Assets	4 893 000	4 785 000	4 470 000	4 642 000
Total Equity	1 499 000	1 231 000	982 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 195 000	3 427 000	3 360 000	3 744 000
Creditors	95 000	24 000	33 000	25 000
Unpaid Taxes	3 000	0	0	90 000
Dividends	0	0	0	0
Other Current Debt	16 000	50 000	0	0
Total Current Debt	199 000	127 000	128 000	170 000
Total Equity and Debt	4 893 000	4 785 000	4 470 000	4 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	20,23 %	25,97 %	16,78 %
Debt-to-Equity Ratio	2,13	2,78	3,42	5,15
Operating Profit Margin	50,48 %	49 %	35,29 %	47,91 %
Current Ratio	4,07	5,43	8,56	6,26
Quick Ratio	4,07	5,43	8,56	6,26
Equity Ratio	0,31	0,26	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %