LIEGÅRDEN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	899 000	868 000	868 000
Net Income	191 000	261 000	116 000	32 000
Total Assets	12 832 000	15 758 000	10 903 000	10 388 000
Total Equity	6 057 000	4 981 000	71 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	899 000	868 000	868 000
Expenditure	645 000	564 000	720 000	524 000
Operating Profit	258 000	334 000	148 000	343 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	0	0	0	306 000
Financial Balance	1 000	0	1 000	−301 000
Earnings Before Tax	259 000	334 000	149 000	41 000
Tax	68 000	74 000	33 000	9 000
Net Income	191 000	261 000	116 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 066 000	10 535 000	10 857 000	10 338 000
Total Current Assets	1 766 000	5 223 000	46 000	50 000
Total Assets	12 832 000	15 758 000	10 903 000	10 388 000
Total Retained Equity	1 076 000	0	0	0
Total Equity	6 057 000	4 981 000	71 000	119 000
Total Long-Term Debt	5 185 000	10 168 000	10 516 000	10 179 000
Total Current Debt	1 590 000	609 000	316 000	90 000
Total Equity and Debt	12 832 000	15 758 000	10 903 000	10 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	879 000	868 000	868 000
Other Income	20 000	20 000	0	0
Revenue	903 000	899 000	868 000	868 000
Cost of Goods Sold	14 000	12 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	355 000	347 000	306 000	291 000
Impairment	0	0	0	0
Expenditure	645 000	564 000	720 000	524 000
Operating Profit	258 000	334 000	148 000	343 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	0	0	0	306 000
Financial Balance	1 000	0	1 000	−301 000
Dividends	0	0	0	0
Net Income	191 000	261 000	116 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	29 000	3 000	0
Real Eastate	10 159 000	10 506 000	10 854 000	10 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	882 000	0	0	0
Total Tangible Assets	11 041 000	10 506 000	10 854 000	10 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 066 000	10 535 000	10 857 000	10 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	203 000	29 000	2 000
Total Current Assets	1 766 000	5 223 000	46 000	50 000
Total Assets	12 832 000	15 758 000	10 903 000	10 388 000
Total Equity	6 057 000	4 981 000	71 000	119 000
Short-Term Group Debt	291 000	449 000	211 000	76 000
Total Long-Term Debt	5 185 000	10 168 000	10 516 000	10 179 000
Creditors	1 121 000	47 000	18 000	7 000
Unpaid Taxes	0	11 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	178 000	101 000	87 000	0
Total Current Debt	1 590 000	609 000	316 000	90 000
Total Equity and Debt	12 832 000	15 758 000	10 903 000	10 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	5,24 %	163,38 %	26,89 %
Debt-to-Equity Ratio	0,86	2,04	148,11	85,54
Operating Profit Margin	28,57 %	37,15 %	17,05 %	39,52 %
Current Ratio	1,11	8,58	0,15	0,56
Quick Ratio	1,11	8,58	0,15	0,56
Equity Ratio	0,47	0,32	0,01	0,01
Gross Profit Margin	98,45 %	98,67 %	98,85 %	100 %