LIAHAGEN 14 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

11,58 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	549 000	544 000	546 000
Net Income	402 000	220 000	228 000	221 000
Total Assets	4 241 000	5 585 000	5 486 000	5 394 000
Total Equity	3 471 000	3 322 000	3 101 000	2 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	549 000	544 000	546 000
Expenditure	327 000	187 000	173 000	183 000
Operating Profit	582 000	361 000	372 000	364 000
Financial Income	1 000	1 000	4 000	8 000
Financial Costs	68 000	80 000	84 000	89 000
Financial Balance	−67 000	−79 000	−80 000	−81 000
Earnings Before Tax	516 000	282 000	292 000	283 000
Tax	113 000	62 000	64 000	62 000
Net Income	402 000	220 000	228 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 258 000	3 077 000	3 149 000	3 221 000
Total Current Assets	1 983 000	2 508 000	2 337 000	2 173 000
Total Assets	4 241 000	5 585 000	5 486 000	5 394 000
Total Retained Equity	3 371 000	3 222 000	3 001 000	2 774 000
Total Equity	3 471 000	3 322 000	3 101 000	2 874 000
Total Long-Term Debt	162 000	2 060 000	2 193 000	2 322 000
Total Current Debt	608 000	203 000	192 000	198 000
Total Equity and Debt	4 241 000	5 585 000	5 486 000	5 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	0	0	0
Other Income	253 000	549 000	544 000	546 000
Revenue	909 000	549 000	544 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	327 000	187 000	173 000	183 000
Operating Profit	582 000	361 000	372 000	364 000
Financial Income	1 000	1 000	4 000	8 000
Financial Costs	68 000	80 000	84 000	89 000
Financial Balance	−67 000	−79 000	−80 000	−81 000
Dividends	0	0	0	0
Net Income	402 000	220 000	228 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 258 000	3 077 000	3 149 000	3 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 258 000	3 077 000	3 149 000	3 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 258 000	3 077 000	3 149 000	3 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 663 000	2 316 000	2 145 000	1 973 000
Total Current Assets	1 983 000	2 508 000	2 337 000	2 173 000
Total Assets	4 241 000	5 585 000	5 486 000	5 394 000
Total Equity	3 471 000	3 322 000	3 101 000	2 874 000
Short-Term Group Debt	324 000	0	0	0
Total Long-Term Debt	162 000	2 060 000	2 193 000	2 322 000
Creditors	195 000	3 000	3 000	1 000
Unpaid Taxes	83 000	126 000	117 000	124 000
Dividends	0	0	0	0
Other Current Debt	6 000	10 000	8 000	10 000
Total Current Debt	608 000	203 000	192 000	198 000
Total Equity and Debt	4 241 000	5 585 000	5 486 000	5 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,58 %	6,62 %	7,35 %	7,69 %
Debt-to-Equity Ratio	0,05	0,62	0,71	0,81
Operating Profit Margin	64,03 %	65,76 %	68,38 %	66,67 %
Current Ratio	3,26	12,35	12,17	10,97
Quick Ratio	3,26	12,35	12,17	10,97
Equity Ratio	0,82	0,59	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %