LIAAEN EIENDOM AS

6005 ÅLESUND

Finances

Return on Equity

−22,07 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 931 000	6 193 000	5 457 000	5 710 000
Net Income	−3 440 000	398 000	−1 988 000	1 724 000
Total Assets	20 868 000	22 364 000	19 272 000	24 191 000
Total Equity	15 588 000	19 028 000	18 629 000	20 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 931 000	6 193 000	5 457 000	5 710 000
Expenditure	11 265 000	5 693 000	8 052 000	3 609 000
Operating Profit	−4 333 000	500 000	−2 595 000	2 101 000
Financial Income	27 000	13 000	48 000	109 000
Financial Costs	102 000	1 000	1 000	0
Financial Balance	−75 000	12 000	47 000	109 000
Earnings Before Tax	−4 408 000	511 000	−2 549 000	2 210 000
Tax	−969 000	112 000	−561 000	486 000
Net Income	−3 440 000	398 000	−1 988 000	1 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 978 000	18 457 000	14 614 000	13 637 000
Total Current Assets	5 890 000	3 907 000	4 658 000	10 554 000
Total Assets	20 868 000	22 364 000	19 272 000	24 191 000
Total Retained Equity	0	2 511 000	2 113 000	4 101 000
Total Equity	15 588 000	19 028 000	18 629 000	20 617 000
Total Long-Term Debt	3 000 000	0	0	0
Total Current Debt	2 280 000	3 337 000	643 000	3 574 000
Total Equity and Debt	20 868 000	22 364 000	19 272 000	24 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 763 000	5 994 000	5 511 000	5 588 000
Other Income	168 000	199 000	−53 000	122 000
Revenue	6 931 000	6 193 000	5 457 000	5 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 225 000	1 198 000	1 106 000	1 287 000
Depreciation	486 000	589 000	734 000	720 000
Impairment	0	0	0	0
Expenditure	11 265 000	5 693 000	8 052 000	3 609 000
Operating Profit	−4 333 000	500 000	−2 595 000	2 101 000
Financial Income	27 000	13 000	48 000	109 000
Financial Costs	102 000	1 000	1 000	0
Financial Balance	−75 000	12 000	47 000	109 000
Dividends	0	0	0	0
Net Income	−3 440 000	398 000	−1 988 000	1 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 190 000	1 222 000	1 334 000	773 000
Real Eastate	12 483 000	16 811 000	12 809 000	12 308 000
Machinery and Plant Facilities	33 000	74 000	114 000	155 000
Fixtures	16 000	16 000	43 000	74 000
Total Tangible Assets	12 532 000	16 901 000	12 967 000	12 538 000
Total Fiancial Fixed Assets	256 000	335 000	314 000	326 000
Total Fixed Assets	14 978 000	18 457 000	14 614 000	13 637 000
Stock	66 000	66 000	66 000	66 000
Total Investments	0	0	0	0
Cash, Bank	4 946 000	2 368 000	4 065 000	9 798 000
Total Current Assets	5 890 000	3 907 000	4 658 000	10 554 000
Total Assets	20 868 000	22 364 000	19 272 000	24 191 000
Total Equity	15 588 000	19 028 000	18 629 000	20 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	0	0
Creditors	938 000	2 963 000	103 000	489 000
Unpaid Taxes	90 000	69 000	62 000	52 000
Dividends	0	0	0	0
Other Current Debt	1 252 000	305 000	478 000	3 033 000
Total Current Debt	2 280 000	3 337 000	643 000	3 574 000
Total Equity and Debt	20 868 000	22 364 000	19 272 000	24 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,07 %	2,09 %	−10,67 %	8,36 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	−62,52 %	8,07 %	−47,55 %	36,8 %
Current Ratio	2,58	1,17	7,24	2,95
Quick Ratio	2,66	1,19	8,07	3,01
Equity Ratio	0,75	0,85	0,97	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %