LIER BILEIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 009 000	14 570 000	14 376 000	14 105 000
Net Income	2 943 000	3 050 000	2 982 000	2 187 000
Total Assets	186 758 000	193 017 000	198 883 000	204 232 000
Total Equity	45 489 000	50 295 000	52 245 000	49 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 009 000	14 570 000	14 376 000	14 105 000
Expenditure	6 737 000	7 569 000	6 770 000	6 799 000
Operating Profit	8 272 000	7 002 000	7 606 000	7 307 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	4 292 000	2 881 000	3 573 000	4 293 000
Financial Balance	−4 288 000	−2 881 000	−3 572 000	−4 291 000
Earnings Before Tax	3 984 000	4 121 000	4 034 000	3 016 000
Tax	1 041 000	1 071 000	1 052 000	829 000
Net Income	2 943 000	3 050 000	2 982 000	2 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 187 000	190 258 000	196 356 000	202 455 000
Total Current Assets	2 572 000	2 760 000	2 526 000	1 777 000
Total Assets	186 758 000	193 017 000	198 883 000	204 232 000
Total Retained Equity	20 565 000	17 621 000	14 571 000	11 589 000
Total Equity	45 489 000	50 295 000	52 245 000	49 263 000
Total Long-Term Debt	135 673 000	139 837 000	143 993 000	148 130 000
Total Current Debt	5 596 000	2 885 000	2 645 000	6 839 000
Total Equity and Debt	186 758 000	193 017 000	198 883 000	204 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 009 000	14 570 000	14 376 000	14 105 000
Revenue	15 009 000	14 570 000	14 376 000	14 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	99 000	103 000
Depreciation	6 071 000	6 099 000	6 099 000	6 099 000
Impairment	0	0	0	0
Expenditure	6 737 000	7 569 000	6 770 000	6 799 000
Operating Profit	8 272 000	7 002 000	7 606 000	7 307 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	4 292 000	2 881 000	3 573 000	4 293 000
Financial Balance	−4 288 000	−2 881 000	−3 572 000	−4 291 000
Dividends	0	0	0	0
Net Income	2 943 000	3 050 000	2 982 000	2 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 629 000	22 375 000	23 121 000	23 867 000
Total Intangible Assets	21 629 000	22 375 000	23 121 000	23 867 000
Real Eastate	162 557 000	167 882 000	173 235 000	178 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	162 557 000	167 882 000	173 235 000	178 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 187 000	190 258 000	196 356 000	202 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 560 000	2 760 000	2 476 000	1 506 000
Total Current Assets	2 572 000	2 760 000	2 526 000	1 777 000
Total Assets	186 758 000	193 017 000	198 883 000	204 232 000
Total Equity	45 489 000	50 295 000	52 245 000	49 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 673 000	139 837 000	143 993 000	148 130 000
Creditors	13 000	78 000	16 000	8 000
Unpaid Taxes	13 000	76 000	13 000	42 000
Dividends	0	0	0	0
Other Current Debt	1 366 000	754 000	677 000	1 094 000
Total Current Debt	5 596 000	2 885 000	2 645 000	6 839 000
Total Equity and Debt	186 758 000	193 017 000	198 883 000	204 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	6,06 %	5,71 %	4,44 %
Debt-to-Equity Ratio	2,98	2,78	2,76	3,01
Operating Profit Margin	55,11 %	48,06 %	52,91 %	51,8 %
Current Ratio	0,46	0,96	0,96	0,26
Quick Ratio	0,46	0,96	0,96	0,26
Equity Ratio	0,24	0,26	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %