LIAKOLLEN II BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

−32,14 %

Current Ratio

1,51

Debt-to-Equity Ratio

−516,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	871 000	907 000	1 012 000
Net Income	27 000	−168 000	−17 000	24 000
Total Assets	43 491 000	43 448 000	43 440 000	43 476 000
Total Equity	−84 000	−111 000	56 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	871 000	907 000	1 012 000
Expenditure	344 000	511 000	292 000	228 000
Operating Profit	824 000	361 000	614 000	785 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	801 000	531 000	636 000	766 000
Financial Balance	−797 000	−528 000	−632 000	−760 000
Earnings Before Tax	27 000	−168 000	−17 000	24 000
Tax	0	0	0	0
Net Income	27 000	−168 000	−17 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 308 000	43 308 000	43 308 000	43 308 000
Total Current Assets	183 000	140 000	132 000	168 000
Total Assets	43 491 000	43 448 000	43 440 000	43 476 000
Total Retained Equity	−139 000	−166 000	1 000	18 000
Total Equity	−84 000	−111 000	56 000	73 000
Total Long-Term Debt	43 415 000	43 444 000	43 308 000	43 308 000
Total Current Debt	121 000	102 000	75 000	95 000
Total Equity and Debt	43 491 000	43 448 000	43 440 000	43 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 168 000	871 000	907 000	1 012 000
Revenue	1 168 000	871 000	907 000	1 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	69 000	13 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	344 000	511 000	292 000	228 000
Operating Profit	824 000	361 000	614 000	785 000
Financial Income	4 000	3 000	4 000	6 000
Financial Costs	801 000	531 000	636 000	766 000
Financial Balance	−797 000	−528 000	−632 000	−760 000
Dividends	0	0	0	0
Net Income	27 000	−168 000	−17 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 308 000	43 308 000	43 308 000	43 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 308 000	43 308 000	43 308 000	43 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 308 000	43 308 000	43 308 000	43 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	77 000	158 000	84 000
Total Current Assets	183 000	140 000	132 000	168 000
Total Assets	43 491 000	43 448 000	43 440 000	43 476 000
Total Equity	−84 000	−111 000	56 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 415 000	43 444 000	43 308 000	43 308 000
Creditors	41 000	26 000	23 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	75 000	52 000	71 000
Total Current Debt	121 000	102 000	75 000	95 000
Total Equity and Debt	43 491 000	43 448 000	43 440 000	43 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,14 %	151,35 %	−30,36 %	32,88 %
Debt-to-Equity Ratio	−516,85	−391,39	773,36	593,26
Operating Profit Margin	70,55 %	41,45 %	67,7 %	77,57 %
Current Ratio	1,51	1,37	1,76	1,77
Quick Ratio	1,51	1,37	1,76	1,77
Equity Ratio	−0	−0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %