LIAKOLLEN 1 BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

54,05 %

Current Ratio

14,9

Debt-to-Equity Ratio

23,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	680 000	371 000	403 000
Net Income	434 000	315 000	−22 000	−17 000
Total Assets	20 041 000	20 020 000	20 035 000	20 046 000
Total Equity	803 000	369 000	55 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	680 000	371 000	403 000
Expenditure	183 000	220 000	218 000	210 000
Operating Profit	635 000	459 000	153 000	194 000
Financial Income	12 000	2 000	3 000	3 000
Financial Costs	214 000	146 000	177 000	214 000
Financial Balance	−202 000	−144 000	−174 000	−211 000
Earnings Before Tax	434 000	315 000	−22 000	−17 000
Tax	0	0	0	0
Net Income	434 000	315 000	−22 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 892 000	19 896 000	19 874 000	19 874 000
Total Current Assets	149 000	124 000	161 000	172 000
Total Assets	20 041 000	20 020 000	20 035 000	20 046 000
Total Retained Equity	763 000	329 000	15 000	36 000
Total Equity	803 000	369 000	55 000	76 000
Total Long-Term Debt	19 228 000	19 621 000	19 954 000	19 954 000
Total Current Debt	10 000	30 000	27 000	16 000
Total Equity and Debt	20 041 000	20 020 000	20 035 000	20 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	817 000	680 000	371 000	403 000
Revenue	817 000	680 000	371 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	13 000	19 000	17 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	220 000	218 000	210 000
Operating Profit	635 000	459 000	153 000	194 000
Financial Income	12 000	2 000	3 000	3 000
Financial Costs	214 000	146 000	177 000	214 000
Financial Balance	−202 000	−144 000	−174 000	−211 000
Dividends	0	0	0	0
Net Income	434 000	315 000	−22 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 874 000	19 874 000	19 874 000	19 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	22 000	0	0
Total Tangible Assets	19 892 000	19 896 000	19 874 000	19 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 892 000	19 896 000	19 874 000	19 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	84 000	136 000	121 000
Total Current Assets	149 000	124 000	161 000	172 000
Total Assets	20 041 000	20 020 000	20 035 000	20 046 000
Total Equity	803 000	369 000	55 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 228 000	19 621 000	19 954 000	19 954 000
Creditors	19 000	37 000	26 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−9 000	−7 000	1 000	3 000
Total Current Debt	10 000	30 000	27 000	16 000
Total Equity and Debt	20 041 000	20 020 000	20 035 000	20 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,05 %	85,37 %	−40 %	−22,37 %
Debt-to-Equity Ratio	23,95	53,17	362,8	262,55
Operating Profit Margin	77,72 %	67,5 %	41,24 %	48,14 %
Current Ratio	14,9	4,13	5,96	10,75
Quick Ratio	14,9	4,13	5,96	10,75
Equity Ratio	0,04	0,02	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %