LIARVÅG FERIEHUS AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−21,36 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 652 000	1 775 000	1 256 000	1 456 000
Net Income	−3 208 000	−2 034 000	2 416 000	−2 422 000
Total Assets	50 955 000	45 704 000	40 110 000	24 220 000
Total Equity	15 022 000	13 078 000	8 770 000	−1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 652 000	1 775 000	1 256 000	1 456 000
Expenditure	5 072 000	3 837 000	2 921 000	2 518 000
Operating Profit	−2 421 000	−2 063 000	−1 664 000	−1 062 000
Financial Income	548 000	137 000	14 000	3 000
Financial Costs	2 239 000	682 000	1 551 000	1 363 000
Financial Balance	−1 691 000	−545 000	−1 537 000	−1 360 000
Earnings Before Tax	−4 112 000	−2 608 000	−3 201 000	−2 422 000
Tax	−905 000	−574 000	−5 617 000	0
Net Income	−3 208 000	−2 034 000	2 416 000	−2 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 364 000	35 942 000	33 929 000	23 989 000
Total Current Assets	7 592 000	9 762 000	6 181 000	231 000
Total Assets	50 955 000	45 704 000	40 110 000	24 220 000
Total Retained Equity	−3 208 000	0	−1 743 000	−4 160 000
Total Equity	15 022 000	13 078 000	8 770 000	−1 303 000
Total Long-Term Debt	26 266 000	25 130 000	25 328 000	0
Total Current Debt	9 667 000	7 496 000	6 011 000	25 523 000
Total Equity and Debt	50 955 000	45 704 000	40 110 000	24 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 652 000	1 775 000	1 256 000	224 000
Other Income	0	0	0	1 233 000
Revenue	2 652 000	1 775 000	1 256 000	1 456 000
Cost of Goods Sold	0	0	0	45 000
Salary Costs	0	0	−8 000	689 000
Depreciation	996 000	975 000	731 000	859 000
Impairment	0	0	0	0
Expenditure	5 072 000	3 837 000	2 921 000	2 518 000
Operating Profit	−2 421 000	−2 063 000	−1 664 000	−1 062 000
Financial Income	548 000	137 000	14 000	3 000
Financial Costs	2 239 000	682 000	1 551 000	1 363 000
Financial Balance	−1 691 000	−545 000	−1 537 000	−1 360 000
Dividends	0	0	0	0
Net Income	−3 208 000	−2 034 000	2 416 000	−2 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 105 000	3 653 000	4 868 000	0
Real Eastate	25 439 000	26 087 000	26 596 000	23 306 000
Machinery and Plant Facilities	0	194 000	218 000	0
Fixtures	935 000	748 000	767 000	683 000
Total Tangible Assets	26 374 000	27 029 000	27 582 000	23 989 000
Total Fiancial Fixed Assets	13 885 000	5 260 000	1 479 000	0
Total Fixed Assets	43 364 000	35 942 000	33 929 000	23 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	939 000	1 776 000	46 000
Total Current Assets	7 592 000	9 762 000	6 181 000	231 000
Total Assets	50 955 000	45 704 000	40 110 000	24 220 000
Total Equity	15 022 000	13 078 000	8 770 000	−1 303 000
Short-Term Group Debt	7 050 000	6 752 000	333 000	0
Total Long-Term Debt	26 266 000	25 130 000	25 328 000	0
Creditors	1 925 000	164 000	5 368 000	309 000
Unpaid Taxes	0	0	0	139 000
Dividends	0	0	0	0
Other Current Debt	692 000	580 000	310 000	360 000
Total Current Debt	9 667 000	7 496 000	6 011 000	25 523 000
Total Equity and Debt	50 955 000	45 704 000	40 110 000	24 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,36 %	−15,55 %	27,55 %	185,88 %
Debt-to-Equity Ratio	1,75	1,92	2,89	−0
Operating Profit Margin	−91,29 %	−116,23 %	−132,48 %	−72,94 %
Current Ratio	0,79	1,3	1,03	0,01
Quick Ratio	0,79	1,3	1,03	0,01
Equity Ratio	0,29	0,29	0,22	−0,05
Gross Profit Margin	100 %	100 %	100 %	96,91 %