LIERSTRANDA EIENDOM AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

26,52 %

Current Ratio

0,99

Debt-to-Equity Ratio

6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 660 000	2 114 000	1 934 000
Net Income	374 000	423 000	−40 000	−386 000
Total Assets	11 521 000	11 973 000	11 353 000	11 070 000
Total Equity	1 410 000	1 036 000	612 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	1 660 000	2 114 000	1 934 000
Expenditure	964 000	853 000	1 788 000	2 035 000
Operating Profit	797 000	806 000	327 000	−101 000
Financial Income	0	0	0	16 000
Financial Costs	317 000	263 000	379 000	409 000
Financial Balance	−317 000	−263 000	−379 000	−393 000
Earnings Before Tax	480 000	543 000	−52 000	−494 000
Tax	106 000	119 000	−11 000	−109 000
Net Income	374 000	423 000	−40 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 045 000	11 107 000	11 106 000	10 678 000
Total Current Assets	476 000	865 000	247 000	392 000
Total Assets	11 521 000	11 973 000	11 353 000	11 070 000
Total Retained Equity	880 000	506 000	82 000	−74 000
Total Equity	1 410 000	1 036 000	612 000	653 000
Total Long-Term Debt	9 630 000	10 053 000	10 409 000	9 335 000
Total Current Debt	481 000	884 000	332 000	1 081 000
Total Equity and Debt	11 521 000	11 973 000	11 353 000	11 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 660 000	2 114 000	1 934 000
Other Income	0	0	0	0
Revenue	1 762 000	1 660 000	2 114 000	1 934 000
Cost of Goods Sold	0	0	436 000	301 000
Salary Costs	0	0	30 000	5 000
Depreciation	416 000	396 000	396 000	354 000
Impairment	0	0	0	0
Expenditure	964 000	853 000	1 788 000	2 035 000
Operating Profit	797 000	806 000	327 000	−101 000
Financial Income	0	0	0	16 000
Financial Costs	317 000	263 000	379 000	409 000
Financial Balance	−317 000	−263 000	−379 000	−393 000
Dividends	0	0	0	0
Net Income	374 000	423 000	−40 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 969 000	11 089 000	11 106 000	10 678 000
Machinery and Plant Facilities	58 000	0	0	0
Fixtures	18 000	18 000	0	0
Total Tangible Assets	11 045 000	11 107 000	11 106 000	10 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 045 000	11 107 000	11 106 000	10 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	713 000	96 000	72 000
Total Current Assets	476 000	865 000	247 000	392 000
Total Assets	11 521 000	11 973 000	11 353 000	11 070 000
Total Equity	1 410 000	1 036 000	612 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 630 000	10 053 000	10 409 000	9 335 000
Creditors	299 000	598 000	242 000	20 000
Unpaid Taxes	0	9 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	31 000	110 000	50 000	1 059 000
Total Current Debt	481 000	884 000	332 000	1 081 000
Total Equity and Debt	11 521 000	11 973 000	11 353 000	11 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	40,83 %	−6,54 %	−59,11 %
Debt-to-Equity Ratio	6,83	9,7	17,01	14,3
Operating Profit Margin	45,23 %	48,55 %	15,47 %	−5,22 %
Current Ratio	0,99	0,98	0,74	0,36
Quick Ratio	0,99	0,98	0,74	0,36
Equity Ratio	0,12	0,09	0,05	0,06
Gross Profit Margin	100 %	100 %	79,38 %	84,44 %