LIETOPPEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

8,74 %

Current Ratio

5,52

Debt-to-Equity Ratio

90,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	937 000	948 000	1 081 000
Net Income	34 000	97 000	88 000	5 000
Total Assets	35 615 000	35 595 000	35 474 000	35 378 000
Total Equity	389 000	355 000	258 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	937 000	948 000	1 081 000
Expenditure	586 000	490 000	481 000	485 000
Operating Profit	510 000	381 000	450 000	538 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	482 000	285 000	364 000	535 000
Financial Balance	−476 000	−284 000	−362 000	−532 000
Earnings Before Tax	34 000	163 000	105 000	64 000
Tax	0	0	0	0
Net Income	34 000	97 000	88 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 140 000	35 140 000	35 140 000	35 140 000
Total Current Assets	475 000	455 000	334 000	238 000
Total Assets	35 615 000	35 595 000	35 474 000	35 378 000
Total Retained Equity	389 000	355 000	258 000	170 000
Total Equity	389 000	355 000	258 000	170 000
Total Long-Term Debt	35 140 000	35 140 000	35 140 000	35 140 000
Total Current Debt	86 000	100 000	76 000	68 000
Total Equity and Debt	35 615 000	35 595 000	35 474 000	35 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 096 000	937 000	948 000	1 081 000
Revenue	1 096 000	937 000	948 000	1 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	586 000	490 000	481 000	485 000
Operating Profit	510 000	381 000	450 000	538 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	482 000	285 000	364 000	535 000
Financial Balance	−476 000	−284 000	−362 000	−532 000
Dividends	0	0	0	0
Net Income	34 000	97 000	88 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 140 000	35 140 000	35 140 000	35 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 140 000	35 140 000	35 140 000	35 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 140 000	35 140 000	35 140 000	35 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	357 000	253 000	165 000
Total Current Assets	475 000	455 000	334 000	238 000
Total Assets	35 615 000	35 595 000	35 474 000	35 378 000
Total Equity	389 000	355 000	258 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 140 000	35 140 000	35 140 000	35 140 000
Creditors	86 000	94 000	76 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	0
Total Current Debt	86 000	100 000	76 000	68 000
Total Equity and Debt	35 615 000	35 595 000	35 474 000	35 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	27,32 %	34,11 %	2,94 %
Debt-to-Equity Ratio	90,33	98,99	136,2	206,71
Operating Profit Margin	46,53 %	40,66 %	47,47 %	49,77 %
Current Ratio	5,52	4,55	4,39	3,5
Quick Ratio	5,52	4,55	4,39	3,5
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %