LIAKROKEN 2 AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

123,86 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 636 000	2 508 000	2 491 000	2 463 000
Net Income	1 905 000	1 794 000	1 744 000	1 809 000
Total Assets	7 145 000	5 213 000	3 401 000	4 391 000
Total Equity	1 538 000	4 461 000	2 667 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 636 000	2 508 000	2 491 000	2 463 000
Expenditure	290 000	233 000	269 000	173 000
Operating Profit	2 346 000	2 275 000	2 222 000	2 290 000
Financial Income	96 000	25 000	14 000	33 000
Financial Costs	0	0	0	3 000
Financial Balance	96 000	25 000	14 000	30 000
Earnings Before Tax	2 442 000	2 300 000	2 235 000	2 320 000
Tax	537 000	506 000	492 000	511 000
Net Income	1 905 000	1 794 000	1 744 000	1 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 653 000	1 721 000	1 790 000	1 858 000
Total Current Assets	5 492 000	3 492 000	1 612 000	2 533 000
Total Assets	7 145 000	5 213 000	3 401 000	4 391 000
Total Retained Equity	1 418 000	4 341 000	2 547 000	803 000
Total Equity	1 538 000	4 461 000	2 667 000	923 000
Total Long-Term Debt	125 000	132 000	138 000	143 000
Total Current Debt	5 481 000	620 000	596 000	3 325 000
Total Equity and Debt	7 145 000	5 213 000	3 401 000	4 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 636 000	2 508 000	2 491 000	2 463 000
Revenue	2 636 000	2 508 000	2 491 000	2 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	49 000
Impairment	0	0	0	0
Expenditure	290 000	233 000	269 000	173 000
Operating Profit	2 346 000	2 275 000	2 222 000	2 290 000
Financial Income	96 000	25 000	14 000	33 000
Financial Costs	0	0	0	3 000
Financial Balance	96 000	25 000	14 000	30 000
Dividends	0	0	0	0
Net Income	1 905 000	1 794 000	1 744 000	1 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 653 000	1 721 000	1 790 000	1 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 653 000	1 721 000	1 790 000	1 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 653 000	1 721 000	1 790 000	1 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 492 000	3 492 000	1 612 000	2 533 000
Total Assets	7 145 000	5 213 000	3 401 000	4 391 000
Total Equity	1 538 000	4 461 000	2 667 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	132 000	138 000	143 000
Creditors	0	7 000	0	9 000
Unpaid Taxes	110 000	101 000	99 000	99 000
Dividends	0	0	0	0
Other Current Debt	5 371 000	0	0	2 785 000
Total Current Debt	5 481 000	620 000	596 000	3 325 000
Total Equity and Debt	7 145 000	5 213 000	3 401 000	4 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,86 %	40,22 %	65,39 %	195,99 %
Debt-to-Equity Ratio	0,08	0,03	0,05	0,15
Operating Profit Margin	89 %	90,71 %	89,2 %	92,98 %
Current Ratio	1	5,63	2,7	0,76
Quick Ratio	1	5,63	2,7	0,76
Equity Ratio	0,22	0,86	0,78	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %