LIERTOPPEN EIENDOMSINVEST AS

0473 OSLO

Finances

Return on Equity

4,09 %

Current Ratio

204,53

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 516 000	1 574 000	−498 000	−459 000
Total Assets	137 368 000	143 392 000	144 599 000	151 785 000
Total Equity	37 055 000	39 538 000	40 964 000	46 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	576 000	551 000	571 000	557 000
Operating Profit	−576 000	−551 000	−571 000	−557 000
Financial Income	5 004 000	5 000 000	3 000 000	3 100 000
Financial Costs	3 894 000	3 841 000	3 914 000	4 005 000
Financial Balance	1 110 000	1 159 000	−914 000	−905 000
Earnings Before Tax	534 000	608 000	−1 485 000	−1 462 000
Tax	−983 000	−966 000	−987 000	−1 004 000
Net Income	1 516 000	1 574 000	−498 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 232 000	137 619 000	140 545 000	147 904 000
Total Current Assets	6 136 000	5 773 000	4 053 000	3 880 000
Total Assets	137 368 000	143 392 000	144 599 000	151 785 000
Total Retained Equity	−1 463 000	−2 979 000	−4 553 000	−4 055 000
Total Equity	37 055 000	39 538 000	40 964 000	46 462 000
Total Long-Term Debt	100 284 000	103 822 000	103 581 000	105 294 000
Total Current Debt	30 000	32 000	54 000	28 000
Total Equity and Debt	137 368 000	143 392 000	144 599 000	151 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	551 000	571 000	557 000
Operating Profit	−576 000	−551 000	−571 000	−557 000
Financial Income	5 004 000	5 000 000	3 000 000	3 100 000
Financial Costs	3 894 000	3 841 000	3 914 000	4 005 000
Financial Balance	1 110 000	1 159 000	−914 000	−905 000
Dividends	0	0	0	0
Net Income	1 516 000	1 574 000	−498 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 078 000	5 096 000	4 130 000	3 143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	125 154 000	132 523 000	136 416 000	144 762 000
Total Fixed Assets	131 232 000	137 619 000	140 545 000	147 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	143 000	380 000	97 000
Total Current Assets	6 136 000	5 773 000	4 053 000	3 880 000
Total Assets	137 368 000	143 392 000	144 599 000	151 785 000
Total Equity	37 055 000	39 538 000	40 964 000	46 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 284 000	103 822 000	103 581 000	105 294 000
Creditors	0	16 000	26 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	16 000	28 000	23 000
Total Current Debt	30 000	32 000	54 000	28 000
Total Equity and Debt	137 368 000	143 392 000	144 599 000	151 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	3,98 %	−1,22 %	−0,99 %
Debt-to-Equity Ratio	2,71	2,63	2,53	2,27
Operating Profit Margin	-	-	-	-
Current Ratio	204,53	180,41	75,06	138,57
Quick Ratio	204,53	180,41	75,06	138,57
Equity Ratio	0,27	0,28	0,28	0,31
Gross Profit Margin	-	-	-	-