LIAKROKEN SAMEIE

5008 BERGEN

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	237 000	352 000	240 000
Net Income	60 000	−30 000	33 000	−41 000
Total Assets	761 000	665 000	673 000	613 000
Total Equity	573 000	513 000	542 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	237 000	352 000	240 000
Expenditure	509 000	267 000	321 000	282 000
Operating Profit	58 000	−30 000	32 000	−43 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	60 000	−30 000	32 000	−43 000
Tax	0	0	0	0
Net Income	60 000	−30 000	33 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	461 000	465 000	471 000
Total Current Assets	303 000	204 000	208 000	142 000
Total Assets	761 000	665 000	673 000	613 000
Total Retained Equity	146 000	86 000	116 000	83 000
Total Equity	573 000	513 000	542 000	509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	152 000	131 000	103 000
Total Equity and Debt	761 000	665 000	673 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	567 000	237 000	352 000	240 000
Revenue	567 000	237 000	352 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	243 000	136 000	126 000	141 000
Depreciation	4 000	4 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	509 000	267 000	321 000	282 000
Operating Profit	58 000	−30 000	32 000	−43 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	60 000	−30 000	33 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	453 000	453 000	453 000	453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	12 000	18 000
Total Tangible Assets	457 000	461 000	465 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	461 000	465 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	158 000	171 000	134 000
Total Current Assets	303 000	204 000	208 000	142 000
Total Assets	761 000	665 000	673 000	613 000
Total Equity	573 000	513 000	542 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	36 000	35 000	0
Unpaid Taxes	33 000	23 000	13 000	17 000
Dividends	0	0	0	0
Other Current Debt	105 000	94 000	83 000	87 000
Total Current Debt	187 000	152 000	131 000	103 000
Total Equity and Debt	761 000	665 000	673 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	−5,85 %	6,09 %	−8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,23 %	−12,66 %	9,09 %	−17,92 %
Current Ratio	1,62	1,34	1,59	1,38
Quick Ratio	1,62	1,34	1,59	1,38
Equity Ratio	0,75	0,77	0,81	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %