ANDERS LIA HOLDING AS

3714 SKIEN

Finances

Return on Equity

4,06 %

Current Ratio

938,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	246 000	7 313 000	980 000	2 036 000
Total Assets	6 067 000	9 822 000	2 520 000	4 604 000
Total Equity	6 061 000	9 815 000	2 502 000	4 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	18 000	17 000	33 000
Operating Profit	−25 000	−18 000	−17 000	−33 000
Financial Income	349 000	7 394 000	1 001 000	2 125 000
Financial Costs	72 000	57 000	0	51 000
Financial Balance	277 000	7 337 000	1 001 000	2 074 000
Earnings Before Tax	252 000	7 319 000	983 000	2 041 000
Tax	6 000	7 000	3 000	5 000
Net Income	246 000	7 313 000	980 000	2 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	226 000	942 000	942 000
Total Current Assets	5 629 000	9 596 000	1 578 000	3 663 000
Total Assets	6 067 000	9 822 000	2 520 000	4 604 000
Total Retained Equity	5 961 000	9 715 000	2 402 000	4 422 000
Total Equity	6 061 000	9 815 000	2 502 000	4 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	7 000	18 000	82 000
Total Equity and Debt	6 067 000	9 822 000	2 520 000	4 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	18 000	17 000	33 000
Operating Profit	−25 000	−18 000	−17 000	−33 000
Financial Income	349 000	7 394 000	1 001 000	2 125 000
Financial Costs	72 000	57 000	0	51 000
Financial Balance	277 000	7 337 000	1 001 000	2 074 000
Dividends	4 000 000	0	3 000 000	0
Net Income	246 000	7 313 000	980 000	2 036 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	438 000	226 000	942 000	942 000
Total Fixed Assets	438 000	226 000	942 000	942 000
Stock	0	0	0	0
Total Investments	4 541 000	4 986 000	0	0
Cash, Bank	1 052 000	4 609 000	1 578 000	3 622 000
Total Current Assets	5 629 000	9 596 000	1 578 000	3 663 000
Total Assets	6 067 000	9 822 000	2 520 000	4 604 000
Total Equity	6 061 000	9 815 000	2 502 000	4 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	3 000 000	0
Other Current Debt	0	0	15 000	77 000
Total Current Debt	6 000	7 000	18 000	82 000
Total Equity and Debt	6 067 000	9 822 000	2 520 000	4 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	74,51 %	39,17 %	45,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	938,17	1 370,86	87,67	44,67
Quick Ratio	938,17	1 370,86	87,67	44,67
Equity Ratio	1	1	0,99	0,98
Gross Profit Margin	-	-	-	-