LIATUN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

4,76

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 273 000	14 687 000	15 053 000	13 680 000
Net Income	1 399 000	−10 935 000	−22 643 000	−35 953 000
Total Assets	55 125 000	54 236 000	49 998 000	43 282 000
Total Equity	−73 835 000	−75 234 000	−64 300 000	−41 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 273 000	14 687 000	15 053 000	13 680 000
Expenditure	10 951 000	23 032 000	35 716 000	48 493 000
Operating Profit	4 323 000	−8 346 000	−20 662 000	−34 812 000
Financial Income	478 000	56 000	38 000	70 000
Financial Costs	3 401 000	2 644 000	2 019 000	1 212 000
Financial Balance	−2 923 000	−2 588 000	−1 981 000	−1 142 000
Earnings Before Tax	1 400 000	−10 935 000	−20 662 000	−34 812 000
Tax	0	0	0	0
Net Income	1 399 000	−10 935 000	−22 643 000	−35 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 483 000	43 633 000	42 064 000	35 650 000
Total Current Assets	11 641 000	10 603 000	7 934 000	7 631 000
Total Assets	55 125 000	54 236 000	49 998 000	43 282 000
Total Retained Equity	−73 853 000	−75 253 000	−64 318 000	−41 675 000
Total Equity	−73 835 000	−75 234 000	−64 300 000	−41 656 000
Total Long-Term Debt	126 513 000	127 683 000	108 853 000	79 994 000
Total Current Debt	2 446 000	1 788 000	5 444 000	4 944 000
Total Equity and Debt	55 125 000	54 236 000	49 998 000	43 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 227 000	14 434 000	0	0
Other Income	46 000	253 000	15 053 000	13 680 000
Revenue	15 273 000	14 687 000	15 053 000	13 680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	727 000	1 042 000	1 535 000	1 506 000
Depreciation	166 000	195 000	207 000	190 000
Impairment	0	0	0	0
Expenditure	10 951 000	23 032 000	35 716 000	48 493 000
Operating Profit	4 323 000	−8 346 000	−20 662 000	−34 812 000
Financial Income	478 000	56 000	38 000	70 000
Financial Costs	3 401 000	2 644 000	2 019 000	1 212 000
Financial Balance	−2 923 000	−2 588 000	−1 981 000	−1 142 000
Dividends	0	0	0	0
Net Income	1 399 000	−10 935 000	−22 643 000	−35 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 077 000	43 077 000	41 312 000	34 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	557 000	752 000	921 000
Total Tangible Assets	43 483 000	43 633 000	42 064 000	35 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 483 000	43 633 000	42 064 000	35 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 577 000	9 892 000	7 440 000	7 126 000
Total Current Assets	11 641 000	10 603 000	7 934 000	7 631 000
Total Assets	55 125 000	54 236 000	49 998 000	43 282 000
Total Equity	−73 835 000	−75 234 000	−64 300 000	−41 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 513 000	127 683 000	108 853 000	79 994 000
Creditors	1 211 000	1 097 000	3 289 000	3 943 000
Unpaid Taxes	66 000	70 000	81 000	87 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	621 000	2 075 000	913 000
Total Current Debt	2 446 000	1 788 000	5 444 000	4 944 000
Total Equity and Debt	55 125 000	54 236 000	49 998 000	43 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	14,53 %	35,21 %	86,31 %
Debt-to-Equity Ratio	−1,71	−1,7	−1,69	−1,92
Operating Profit Margin	28,3 %	−56,83 %	−137,26 %	−254,47 %
Current Ratio	4,76	5,93	1,46	1,54
Quick Ratio	4,76	5,93	1,46	1,54
Equity Ratio	−1,34	−1,39	−1,29	−0,96
Gross Profit Margin	100 %	100 %	100 %	100 %