LIANS EIENDOM AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

3,44 %

Current Ratio

1,5

Debt-to-Equity Ratio

6,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 007 000	300 000	300 000	180 000
Net Income	483 000	5 000	90 000	417 000
Total Assets	112 741 000	31 015 000	8 818 000	9 581 000
Total Equity	14 042 000	10 359 000	2 354 000	2 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 007 000	300 000	300 000	180 000
Expenditure	1 027 000	50 000	24 000	−367 000
Operating Profit	1 980 000	250 000	276 000	547 000
Financial Income	27 000	2 000	16 000	16 000
Financial Costs	1 388 000	245 000	177 000	28 000
Financial Balance	−1 361 000	−243 000	−161 000	−12 000
Earnings Before Tax	619 000	7 000	115 000	535 000
Tax	136 000	1 000	25 000	118 000
Net Income	483 000	5 000	90 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 912 000	30 823 000	8 223 000	7 155 000
Total Current Assets	1 829 000	192 000	595 000	2 426 000
Total Assets	112 741 000	31 015 000	8 818 000	9 581 000
Total Retained Equity	842 000	359 000	354 000	264 000
Total Equity	14 042 000	10 359 000	2 354 000	2 264 000
Total Long-Term Debt	97 481 000	8 200 000	6 208 000	7 208 000
Total Current Debt	1 218 000	12 456 000	256 000	109 000
Total Equity and Debt	112 741 000	31 015 000	8 818 000	9 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 007 000	300 000	300 000	180 000
Revenue	3 007 000	300 000	300 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	892 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 027 000	50 000	24 000	−367 000
Operating Profit	1 980 000	250 000	276 000	547 000
Financial Income	27 000	2 000	16 000	16 000
Financial Costs	1 388 000	245 000	177 000	28 000
Financial Balance	−1 361 000	−243 000	−161 000	−12 000
Dividends	0	0	0	0
Net Income	483 000	5 000	90 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 332 000	30 822 000	8 223 000	7 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	566 000	0	0	0
Total Tangible Assets	110 899 000	30 822 000	8 223 000	7 155 000
Total Fiancial Fixed Assets	13 000	1 000	0	0
Total Fixed Assets	110 912 000	30 823 000	8 223 000	7 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 829 000	194 000	457 000	2 370 000
Total Current Assets	1 829 000	192 000	595 000	2 426 000
Total Assets	112 741 000	31 015 000	8 818 000	9 581 000
Total Equity	14 042 000	10 359 000	2 354 000	2 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 481 000	8 200 000	6 208 000	7 208 000
Creditors	765 000	11 112 000	191 000	2 000
Unpaid Taxes	193 000	1 264 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	260 000	45 000	40 000	23 000
Total Current Debt	1 218 000	12 456 000	256 000	109 000
Total Equity and Debt	112 741 000	31 015 000	8 818 000	9 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,44 %	0,05 %	3,82 %	18,42 %
Debt-to-Equity Ratio	6,94	0,79	2,64	3,18
Operating Profit Margin	65,85 %	83,33 %	92 %	303,89 %
Current Ratio	1,5	0,02	2,32	22,26
Quick Ratio	1,5	0,02	2,32	22,26
Equity Ratio	0,12	0,33	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %