LIASET EIENDOM AS

3540 NESBYEN

Finances

Return on Equity

37,73 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 276 000	72 718 000	96 921 000	28 760 000
Net Income	20 886 000	37 953 000	26 595 000	1 877 000
Total Assets	68 405 000	84 492 000	73 693 000	22 177 000
Total Equity	55 354 000	37 842 000	8 163 000	4 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 276 000	72 718 000	96 921 000	28 760 000
Expenditure	16 830 000	24 029 000	62 079 000	25 727 000
Operating Profit	26 446 000	48 688 000	34 841 000	3 032 000
Financial Income	350 000	5 000	35 000	17 000
Financial Costs	19 000	25 000	781 000	640 000
Financial Balance	331 000	−20 000	−746 000	−623 000
Earnings Before Tax	26 777 000	48 669 000	34 096 000	2 409 000
Tax	5 891 000	10 716 000	7 501 000	533 000
Net Income	20 886 000	37 953 000	26 595 000	1 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 577 000	8 805 000	2 665 000	2 598 000
Total Current Assets	60 828 000	75 687 000	71 028 000	19 579 000
Total Assets	68 405 000	84 492 000	73 693 000	22 177 000
Total Retained Equity	43 236 000	25 724 000	0	4 771 000
Total Equity	55 354 000	37 842 000	8 163 000	4 801 000
Total Long-Term Debt	0	0	4 593 000	9 184 000
Total Current Debt	13 050 000	46 650 000	60 937 000	8 192 000
Total Equity and Debt	68 405 000	84 492 000	73 693 000	22 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 276 000	72 718 000	96 921 000	28 760 000
Other Income	0	0	0	0
Revenue	43 276 000	72 718 000	96 921 000	28 760 000
Cost of Goods Sold	13 991 000	22 031 000	59 029 000	24 053 000
Salary Costs	285 000	0	0	2 000
Depreciation	831 000	788 000	211 000	210 000
Impairment	0	0	0	0
Expenditure	16 830 000	24 029 000	62 079 000	25 727 000
Operating Profit	26 446 000	48 688 000	34 841 000	3 032 000
Financial Income	350 000	5 000	35 000	17 000
Financial Costs	19 000	25 000	781 000	640 000
Financial Balance	331 000	−20 000	−746 000	−623 000
Dividends	0	15 000 000	32 941 000	0
Net Income	20 886 000	37 953 000	26 595 000	1 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 273 000	1 437 000	24 000	6 000
Real Eastate	1 489 000	1 650 000	2 409 000	2 230 000
Machinery and Plant Facilities	4 762 000	5 379 000	0	0
Fixtures	50 000	337 000	231 000	362 000
Total Tangible Assets	6 301 000	7 366 000	2 641 000	2 592 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	7 577 000	8 805 000	2 665 000	2 598 000
Stock	13 032 000	17 524 000	19 186 000	9 816 000
Total Investments	0	0	0	0
Cash, Bank	27 470 000	48 605 000	42 972 000	6 992 000
Total Current Assets	60 828 000	75 687 000	71 028 000	19 579 000
Total Assets	68 405 000	84 492 000	73 693 000	22 177 000
Total Equity	55 354 000	37 842 000	8 163 000	4 801 000
Short-Term Group Debt	4 324 000	0	0	0
Total Long-Term Debt	0	0	4 593 000	9 184 000
Creditors	1 090 000	3 066 000	8 725 000	28 000
Unpaid Taxes	94 000	143 000	64 000	60 000
Dividends	0	15 000 000	32 941 000	0
Other Current Debt	2 766 000	17 921 000	12 142 000	7 784 000
Total Current Debt	13 050 000	46 650 000	60 937 000	8 192 000
Total Equity and Debt	68 405 000	84 492 000	73 693 000	22 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,73 %	100,29 %	325,8 %	39,1 %
Debt-to-Equity Ratio	0	0	0,56	1,91
Operating Profit Margin	61,11 %	66,95 %	35,95 %	10,54 %
Current Ratio	4,66	1,62	1,17	2,39
Quick Ratio	3 379,33	2,6	1,7	−12,06
Equity Ratio	0,81	0,45	0,11	0,22
Gross Profit Margin	67,67 %	69,7 %	39,1 %	16,37 %