Liegt 7 AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

60,19 %

Current Ratio

30,78

Debt-to-Equity Ratio

8,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 000	578 000	565 000	566 000
Net Income	260 000	−73 000	164 000	120 000
Total Assets	4 161 000	4 108 000	4 393 000	4 367 000
Total Equity	432 000	172 000	245 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 000	578 000	565 000	566 000
Expenditure	146 000	255 000	191 000	238 000
Operating Profit	460 000	323 000	373 000	328 000
Financial Income	0	0	0	0
Financial Costs	200 000	150 000	164 000	174 000
Financial Balance	−200 000	−150 000	−164 000	−174 000
Earnings Before Tax	260 000	172 000	210 000	153 000
Tax	0	245 000	46 000	34 000
Net Income	260 000	−73 000	164 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 668 000	1 631 000	4 017 000	4 105 000
Total Current Assets	2 493 000	2 477 000	376 000	263 000
Total Assets	4 161 000	4 108 000	4 393 000	4 367 000
Total Retained Equity	312 000	52 000	125 000	−39 000
Total Equity	432 000	172 000	245 000	81 000
Total Long-Term Debt	3 647 000	3 834 000	4 031 000	4 215 000
Total Current Debt	81 000	102 000	118 000	71 000
Total Equity and Debt	4 161 000	4 108 000	4 393 000	4 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	354 000	338 000	0	0
Other Income	252 000	240 000	565 000	566 000
Revenue	606 000	578 000	565 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	42 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	146 000	255 000	191 000	238 000
Operating Profit	460 000	323 000	373 000	328 000
Financial Income	0	0	0	0
Financial Costs	200 000	150 000	164 000	174 000
Financial Balance	−200 000	−150 000	−164 000	−174 000
Dividends	0	0	0	0
Net Income	260 000	−73 000	164 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	245 000	291 000
Real Eastate	1 589 000	1 631 000	1 673 000	1 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	0	0	0
Total Tangible Assets	1 668 000	1 631 000	1 673 000	1 714 000
Total Fiancial Fixed Assets	0	0	2 099 000	2 099 000
Total Fixed Assets	1 668 000	1 631 000	4 017 000	4 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	335 000	329 000	128 000
Total Current Assets	2 493 000	2 477 000	376 000	263 000
Total Assets	4 161 000	4 108 000	4 393 000	4 367 000
Total Equity	432 000	172 000	245 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 647 000	3 834 000	4 031 000	4 215 000
Creditors	0	0	0	0
Unpaid Taxes	30 000	22 000	45 000	51 000
Dividends	0	0	0	0
Other Current Debt	51 000	81 000	73 000	19 000
Total Current Debt	81 000	102 000	118 000	71 000
Total Equity and Debt	4 161 000	4 108 000	4 393 000	4 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,19 %	−42,44 %	66,94 %	148,15 %
Debt-to-Equity Ratio	8,44	22,29	16,45	52,04
Operating Profit Margin	75,91 %	55,88 %	66,02 %	57,95 %
Current Ratio	30,78	24,28	3,19	3,7
Quick Ratio	30,78	24,28	3,19	3,7
Equity Ratio	0,1	0,04	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %