LIA HYTTE OG BYGDESERVICE AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−82,39 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	1 206 000	1 382 000	1 040 000
Net Income	−117 000	−40 000	22 000	−113 000
Total Assets	638 000	982 000	865 000	955 000
Total Equity	142 000	259 000	299 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	1 206 000	1 382 000	1 040 000
Expenditure	1 037 000	1 228 000	1 350 000	1 175 000
Operating Profit	−146 000	−23 000	33 000	−135 000
Financial Income	0	0	0	0
Financial Costs	3 000	27 000	1 000	10 000
Financial Balance	−3 000	−27 000	−1 000	−10 000
Earnings Before Tax	−150 000	−50 000	31 000	−145 000
Tax	−33 000	−9 000	9 000	−32 000
Net Income	−117 000	−40 000	22 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	218 000	302 000	388 000
Total Current Assets	513 000	764 000	563 000	567 000
Total Assets	638 000	982 000	865 000	955 000
Total Retained Equity	112 000	229 000	269 000	247 000
Total Equity	142 000	259 000	299 000	277 000
Total Long-Term Debt	0	33 000	42 000	35 000
Total Current Debt	496 000	690 000	523 000	644 000
Total Equity and Debt	638 000	982 000	865 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	964 000	1 293 000	1 016 000
Other Income	121 000	243 000	89 000	24 000
Revenue	890 000	1 206 000	1 382 000	1 040 000
Cost of Goods Sold	154 000	344 000	284 000	222 000
Salary Costs	0	−8 000	31 000	55 000
Depreciation	93 000	84 000	86 000	106 000
Impairment	0	0	0	0
Expenditure	1 037 000	1 228 000	1 350 000	1 175 000
Operating Profit	−146 000	−23 000	33 000	−135 000
Financial Income	0	0	0	0
Financial Costs	3 000	27 000	1 000	10 000
Financial Balance	−3 000	−27 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	−117 000	−40 000	22 000	−113 000

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	113 000	194 000	266 000	340 000
Fixtures	12 000	24 000	36 000	48 000
Total Tangible Assets	125 000	218 000	302 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	218 000	302 000	388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	206 000	55 000	88 000
Total Current Assets	513 000	764 000	563 000	567 000
Total Assets	638 000	982 000	865 000	955 000
Total Equity	142 000	259 000	299 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	42 000	35 000
Creditors	61 000	35 000	137 000	181 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	436 000	656 000	384 000	462 000
Total Current Debt	496 000	690 000	523 000	644 000
Total Equity and Debt	638 000	982 000	865 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,39 %	−15,44 %	7,36 %	−40,79 %
Debt-to-Equity Ratio	0	0,13	0,14	0,13
Operating Profit Margin	−16,4 %	−1,91 %	2,39 %	−12,98 %
Current Ratio	1,03	1,11	1,08	0,88
Quick Ratio	1,03	1,11	1,08	0,88
Equity Ratio	0,22	0,26	0,35	0,29
Gross Profit Margin	82,7 %	71,48 %	79,45 %	78,65 %