LIAVEIEN 22 AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

4,43 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	510 000	500 000	449 000
Net Income	121 000	60 000	252 000	143 000
Total Assets	3 162 000	3 084 000	3 960 000	3 564 000
Total Equity	2 733 000	2 804 000	2 831 000	2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	510 000	500 000	449 000
Expenditure	377 000	436 000	187 000	290 000
Operating Profit	127 000	74 000	314 000	159 000
Financial Income	28 000	3 000	8 000	24 000
Financial Costs	0	0	0	0
Financial Balance	28 000	3 000	8 000	24 000
Earnings Before Tax	155 000	77 000	323 000	183 000
Tax	34 000	17 000	71 000	40 000
Net Income	121 000	60 000	252 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 087 000	1 230 000	1 471 000	1 413 000
Total Current Assets	2 075 000	1 854 000	2 489 000	2 151 000
Total Assets	3 162 000	3 084 000	3 960 000	3 564 000
Total Retained Equity	2 021 000	2 091 000	2 118 000	2 142 000
Total Equity	2 733 000	2 804 000	2 831 000	2 854 000
Total Long-Term Debt	55 000	75 000	83 000	90 000
Total Current Debt	374 000	205 000	1 047 000	620 000
Total Equity and Debt	3 162 000	3 084 000	3 960 000	3 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	510 000	500 000	449 000
Revenue	504 000	510 000	500 000	449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	92 000	92 000	79 000
Impairment	0	0	0	0
Expenditure	377 000	436 000	187 000	290 000
Operating Profit	127 000	74 000	314 000	159 000
Financial Income	28 000	3 000	8 000	24 000
Financial Costs	0	0	0	0
Financial Balance	28 000	3 000	8 000	24 000
Dividends	0	0	0	0
Net Income	121 000	60 000	252 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 087 000	1 075 000	1 137 000	1 199 000
Machinery and Plant Facilities	0	154 000	334 000	214 000
Fixtures	0	0	0	0
Total Tangible Assets	1 087 000	1 230 000	1 471 000	1 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 087 000	1 230 000	1 471 000	1 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 616 000	0	0	0
Total Current Assets	2 075 000	1 854 000	2 489 000	2 151 000
Total Assets	3 162 000	3 084 000	3 960 000	3 564 000
Total Equity	2 733 000	2 804 000	2 831 000	2 854 000
Short-Term Group Debt	245 000	0	0	0
Total Long-Term Debt	55 000	75 000	83 000	90 000
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	73 000	0
Dividends	0	0	0	0
Other Current Debt	111 000	205 000	973 000	620 000
Total Current Debt	374 000	205 000	1 047 000	620 000
Total Equity and Debt	3 162 000	3 084 000	3 960 000	3 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,43 %	2,14 %	8,9 %	5,01 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	25,2 %	14,51 %	62,8 %	35,41 %
Current Ratio	5,55	9,04	2,38	3,47
Quick Ratio	5,55	9,04	2,38	3,47
Equity Ratio	0,86	0,91	0,71	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %