LIØYBYGG AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	689 000	952 000	939 000
Net Income	7 000	22 000	4 000	−6 000
Total Assets	125 000	157 000	94 000	122 000
Total Equity	−107 000	−114 000	−137 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	689 000	952 000	939 000
Expenditure	832 000	658 000	943 000	939 000
Operating Profit	11 000	31 000	8 000	0
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	3 000	7 000
Financial Balance	−4 000	−9 000	−3 000	−7 000
Earnings Before Tax	7 000	22 000	4 000	−6 000
Tax	0	0	0	0
Net Income	7 000	22 000	4 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	132 000	26 000	52 000
Total Current Assets	25 000	25 000	68 000	70 000
Total Assets	125 000	157 000	94 000	122 000
Total Retained Equity	−207 000	−214 000	−237 000	−241 000
Total Equity	−107 000	−114 000	−137 000	−141 000
Total Long-Term Debt	43 000	76 000	28 000	54 000
Total Current Debt	188 000	195 000	202 000	209 000
Total Equity and Debt	125 000	157 000	94 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	584 000	952 000	939 000
Other Income	0	105 000	0	0
Revenue	843 000	689 000	952 000	939 000
Cost of Goods Sold	362 000	178 000	391 000	404 000
Salary Costs	342 000	342 000	405 000	382 000
Depreciation	32 000	52 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	832 000	658 000	943 000	939 000
Operating Profit	11 000	31 000	8 000	0
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	3 000	7 000
Financial Balance	−4 000	−9 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	7 000	22 000	4 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	132 000	26 000	52 000
Total Tangible Assets	100 000	132 000	26 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	132 000	26 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	10 000	40 000
Total Current Assets	25 000	25 000	68 000	70 000
Total Assets	125 000	157 000	94 000	122 000
Total Equity	−107 000	−114 000	−137 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	76 000	28 000	54 000
Creditors	52 000	32 000	77 000	78 000
Unpaid Taxes	17 000	29 000	43 000	46 000
Dividends	0	0	0	0
Other Current Debt	119 000	134 000	82 000	85 000
Total Current Debt	188 000	195 000	202 000	209 000
Total Equity and Debt	125 000	157 000	94 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	−19,3 %	−2,92 %	4,26 %
Debt-to-Equity Ratio	−0,4	−0,67	−0,2	−0,38
Operating Profit Margin	1,3 %	4,5 %	0,84 %	0 %
Current Ratio	0,13	0,13	0,34	0,33
Quick Ratio	0,13	0,13	0,34	0,33
Equity Ratio	−0,86	−0,73	−1,46	−1,16
Gross Profit Margin	57,06 %	74,17 %	58,93 %	56,98 %