LIRHUS EIGEDOM AS

5710 SKULESTADMO

Finances

Return on Equity

13,19 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	590 000	545 000	534 000
Net Income	173 000	179 000	164 000	120 000
Total Assets	4 860 000	4 901 000	4 791 000	4 806 000
Total Equity	1 312 000	1 139 000	960 000	796 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	590 000	545 000	534 000
Expenditure	210 000	225 000	180 000	209 000
Operating Profit	376 000	365 000	365 000	324 000
Financial Income	0	0	0	0
Financial Costs	154 000	135 000	155 000	170 000
Financial Balance	−154 000	−135 000	−155 000	−170 000
Earnings Before Tax	222 000	230 000	210 000	154 000
Tax	49 000	51 000	46 000	34 000
Net Income	173 000	179 000	164 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 676 000	4 684 000	4 566 000	4 672 000
Total Current Assets	183 000	217 000	225 000	134 000
Total Assets	4 860 000	4 901 000	4 791 000	4 806 000
Total Retained Equity	1 022 000	850 000	670 000	506 000
Total Equity	1 312 000	1 139 000	960 000	796 000
Total Long-Term Debt	3 074 000	3 310 000	3 547 000	3 766 000
Total Current Debt	474 000	452 000	285 000	244 000
Total Equity and Debt	4 860 000	4 901 000	4 791 000	4 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	585 000	590 000	545 000	534 000
Revenue	585 000	590 000	545 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	210 000	225 000	180 000	209 000
Operating Profit	376 000	365 000	365 000	324 000
Financial Income	0	0	0	0
Financial Costs	154 000	135 000	155 000	170 000
Financial Balance	−154 000	−135 000	−155 000	−170 000
Dividends	0	0	0	0
Net Income	173 000	179 000	164 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 422 000	3 529 000	3 636 000	3 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	3 441 000	3 529 000	3 636 000	3 742 000
Total Fiancial Fixed Assets	1 235 000	1 155 000	930 000	930 000
Total Fixed Assets	4 676 000	4 684 000	4 566 000	4 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	151 000	40 000	75 000
Total Current Assets	183 000	217 000	225 000	134 000
Total Assets	4 860 000	4 901 000	4 791 000	4 806 000
Total Equity	1 312 000	1 139 000	960 000	796 000
Short-Term Group Debt	0	0	1 000	1 000
Total Long-Term Debt	3 074 000	3 310 000	3 547 000	3 766 000
Creditors	7 000	12 000	6 000	2 000
Unpaid Taxes	119 000	122 000	123 000	112 000
Dividends	0	0	0	0
Other Current Debt	305 000	273 000	115 000	104 000
Total Current Debt	474 000	452 000	285 000	244 000
Total Equity and Debt	4 860 000	4 901 000	4 791 000	4 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	15,72 %	17,08 %	15,08 %
Debt-to-Equity Ratio	2,34	2,91	3,69	4,73
Operating Profit Margin	64,27 %	61,86 %	66,97 %	60,67 %
Current Ratio	0,39	0,48	0,79	0,55
Quick Ratio	0,39	0,48	0,79	0,55
Equity Ratio	0,27	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %