LIEBAKKEN AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

21,3 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	619 000	717 000	657 000
Net Income	46 000	3 000	74 000	−16 000
Total Assets	306 000	415 000	486 000	394 000
Total Equity	216 000	170 000	167 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	619 000	717 000	657 000
Expenditure	458 000	604 000	602 000	664 000
Operating Profit	64 000	15 000	115 000	−7 000
Financial Income	0	0	3 000	1 000
Financial Costs	5 000	12 000	22 000	14 000
Financial Balance	−5 000	−12 000	−19 000	−13 000
Earnings Before Tax	59 000	3 000	97 000	−20 000
Tax	13 000	1 000	24 000	−4 000
Net Income	46 000	3 000	74 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	99 000	127 000	178 000
Total Current Assets	306 000	316 000	359 000	216 000
Total Assets	306 000	415 000	486 000	394 000
Total Retained Equity	9 000	−37 000	−39 000	−113 000
Total Equity	216 000	170 000	167 000	94 000
Total Long-Term Debt	3 000	109 000	170 000	164 000
Total Current Debt	87 000	136 000	148 000	136 000
Total Equity and Debt	306 000	415 000	486 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	619 000	717 000	657 000
Other Income	111 000	0	0	0
Revenue	522 000	619 000	717 000	657 000
Cost of Goods Sold	286 000	395 000	366 000	459 000
Salary Costs	0	0	0	0
Depreciation	9 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	458 000	604 000	602 000	664 000
Operating Profit	64 000	15 000	115 000	−7 000
Financial Income	0	0	3 000	1 000
Financial Costs	5 000	12 000	22 000	14 000
Financial Balance	−5 000	−12 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	46 000	3 000	74 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	11 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	88 000	116 000	144 000
Total Tangible Assets	0	88 000	116 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	99 000	127 000	178 000
Stock	264 000	302 000	328 000	180 000
Total Investments	0	0	0	0
Cash, Bank	23 000	7 000	0	20 000
Total Current Assets	306 000	316 000	359 000	216 000
Total Assets	306 000	415 000	486 000	394 000
Total Equity	216 000	170 000	167 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	109 000	170 000	164 000
Creditors	25 000	34 000	28 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	102 000	99 000	119 000
Total Current Debt	87 000	136 000	148 000	136 000
Total Equity and Debt	306 000	415 000	486 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	1,76 %	44,31 %	−17,02 %
Debt-to-Equity Ratio	0,01	0,64	1,02	1,74
Operating Profit Margin	12,26 %	2,42 %	16,04 %	−1,07 %
Current Ratio	3,52	2,32	2,43	1,59
Quick Ratio	−1,73	−1,9	−1,99	−4,91
Equity Ratio	0,71	0,41	0,34	0,24
Gross Profit Margin	45,21 %	36,19 %	48,95 %	30,14 %