LIA BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−248,78 %

Current Ratio

18,67

Debt-to-Equity Ratio

9,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 693 000	2 562 000	2 549 000
Net Income	−7 936 000	472 000	541 000	−547 000
Total Assets	33 594 000	31 873 000	31 837 000	31 524 000
Total Equity	3 190 000	11 125 000	10 653 000	10 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 031 000	2 693 000	2 562 000	2 549 000
Expenditure	10 719 000	2 035 000	1 797 000	2 856 000
Operating Profit	−7 688 000	658 000	765 000	−307 000
Financial Income	80 000	1 000	4 000	25 000
Financial Costs	327 000	186 000	228 000	265 000
Financial Balance	−247 000	−185 000	−224 000	−240 000
Earnings Before Tax	−7 936 000	472 000	541 000	−547 000
Tax	0	0	0	0
Net Income	−7 936 000	472 000	541 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 729 000	29 738 000	29 747 000	29 756 000
Total Current Assets	3 864 000	2 134 000	2 090 000	1 768 000
Total Assets	33 594 000	31 873 000	31 837 000	31 524 000
Total Retained Equity	3 184 000	11 120 000	10 648 000	10 107 000
Total Equity	3 190 000	11 125 000	10 653 000	10 112 000
Total Long-Term Debt	30 197 000	20 566 000	20 991 000	21 389 000
Total Current Debt	207 000	182 000	193 000	24 000
Total Equity and Debt	33 594 000	31 873 000	31 837 000	31 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 031 000	2 693 000	2 562 000	2 549 000
Revenue	3 031 000	2 693 000	2 562 000	2 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	160 000	157 000	169 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	10 719 000	2 035 000	1 797 000	2 856 000
Operating Profit	−7 688 000	658 000	765 000	−307 000
Financial Income	80 000	1 000	4 000	25 000
Financial Costs	327 000	186 000	228 000	265 000
Financial Balance	−247 000	−185 000	−224 000	−240 000
Dividends	0	0	0	0
Net Income	−7 936 000	472 000	541 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 696 000	29 696 000	29 696 000	29 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	43 000	52 000	61 000
Total Tangible Assets	29 729 000	29 738 000	29 747 000	29 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 729 000	29 738 000	29 747 000	29 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 572 000	1 873 000	1 847 000	1 683 000
Total Current Assets	3 864 000	2 134 000	2 090 000	1 768 000
Total Assets	33 594 000	31 873 000	31 837 000	31 524 000
Total Equity	3 190 000	11 125 000	10 653 000	10 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 197 000	20 566 000	20 991 000	21 389 000
Creditors	204 000	181 000	184 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	9 000	2 000
Total Current Debt	207 000	182 000	193 000	24 000
Total Equity and Debt	33 594 000	31 873 000	31 837 000	31 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−248,78 %	4,24 %	5,08 %	−5,41 %
Debt-to-Equity Ratio	9,47	1,85	1,97	2,12
Operating Profit Margin	−253,65 %	24,43 %	29,86 %	−12,04 %
Current Ratio	18,67	11,73	10,83	73,67
Quick Ratio	18,67	11,73	10,83	73,67
Equity Ratio	0,09	0,35	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %