LIABØ EIGEDOM AS

6783 STRYN

Finances

Return on Equity

0,77 %

Current Ratio

122,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	39 000	265 000	312 000
Net Income	13 000	−55 000	126 000	198 000
Total Assets	1 702 000	1 664 000	1 782 000	1 680 000
Total Equity	1 691 000	1 658 000	1 713 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	39 000	265 000	312 000
Expenditure	110 000	109 000	104 000	59 000
Operating Profit	14 000	−70 000	161 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	−70 000	161 000	254 000
Tax	1 000	−15 000	35 000	56 000
Net Income	13 000	−55 000	126 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	1 236 000	1 275 000	1 313 000
Total Current Assets	491 000	429 000	507 000	367 000
Total Assets	1 702 000	1 664 000	1 782 000	1 680 000
Total Retained Equity	1 467 000	1 458 000	1 513 000	1 387 000
Total Equity	1 691 000	1 658 000	1 713 000	1 587 000
Total Long-Term Debt	7 000	6 000	22 000	24 000
Total Current Debt	4 000	0	48 000	69 000
Total Equity and Debt	1 702 000	1 664 000	1 782 000	1 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	39 000	0	0
Other Income	0	0	265 000	312 000
Revenue	123 000	39 000	265 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	110 000	109 000	104 000	59 000
Operating Profit	14 000	−70 000	161 000	254 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	−55 000	126 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	520 000	560 000	599 000	639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	520 000	560 000	599 000	639 000
Total Fiancial Fixed Assets	691 000	676 000	676 000	674 000
Total Fixed Assets	1 211 000	1 236 000	1 275 000	1 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	331 000	465 000	354 000
Total Current Assets	491 000	429 000	507 000	367 000
Total Assets	1 702 000	1 664 000	1 782 000	1 680 000
Total Equity	1 691 000	1 658 000	1 713 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	6 000	22 000	24 000
Creditors	4 000	0	8 000	0
Unpaid Taxes	0	0	2 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	48 000	69 000
Total Equity and Debt	1 702 000	1 664 000	1 782 000	1 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	−3,32 %	7,36 %	12,48 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	11,38 %	−179,49 %	60,75 %	81,41 %
Current Ratio	122,75	-	10,56	5,32
Quick Ratio	122,75	-	10,56	5,32
Equity Ratio	0,99	1	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %