LIA MASKIN&EIENDOM AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 073 000	8 290 000	9 476 000	4 027 000
Net Income	188 000	1 501 000	3 481 000	195 000
Total Assets	7 007 000	6 916 000	17 371 000	3 509 000
Total Equity	5 368 000	5 180 000	4 476 000	995 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 073 000	8 290 000	9 476 000	4 027 000
Expenditure	5 782 000	6 398 000	4 539 000	3 694 000
Operating Profit	290 000	1 892 000	4 936 000	334 000
Financial Income	0	78 000	18 000	0
Financial Costs	49 000	45 000	491 000	63 000
Financial Balance	−49 000	33 000	−473 000	−63 000
Earnings Before Tax	241 000	1 924 000	4 462 000	271 000
Tax	53 000	423 000	982 000	77 000
Net Income	188 000	1 501 000	3 481 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 569 000	4 230 000	1 200 000	2 413 000
Total Current Assets	3 437 000	2 686 000	16 171 000	1 096 000
Total Assets	7 007 000	6 916 000	17 371 000	3 509 000
Total Retained Equity	5 338 000	5 150 000	4 446 000	974 000
Total Equity	5 368 000	5 180 000	4 476 000	995 000
Total Long-Term Debt	81 000	98 000	9 645 000	674 000
Total Current Debt	1 558 000	1 638 000	3 250 000	1 840 000
Total Equity and Debt	7 007 000	6 916 000	17 371 000	3 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 955 000	8 230 000	4 796 000	4 027 000
Other Income	118 000	60 000	4 679 000	0
Revenue	6 073 000	8 290 000	9 476 000	4 027 000
Cost of Goods Sold	4 671 000	4 663 000	854 000	465 000
Salary Costs	0	0	0	0
Depreciation	332 000	317 000	226 000	256 000
Impairment	0	0	0	0
Expenditure	5 782 000	6 398 000	4 539 000	3 694 000
Operating Profit	290 000	1 892 000	4 936 000	334 000
Financial Income	0	78 000	18 000	0
Financial Costs	49 000	45 000	491 000	63 000
Financial Balance	−49 000	33 000	−473 000	−63 000
Dividends	0	797 000	0	0
Net Income	188 000	1 501 000	3 481 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 493 000	1 493 000	0	758 000
Machinery and Plant Facilities	871 000	598 000	291 000	528 000
Fixtures	604 000	1 006 000	714 000	855 000
Total Tangible Assets	2 967 000	3 096 000	1 005 000	2 141 000
Total Fiancial Fixed Assets	602 000	1 134 000	195 000	272 000
Total Fixed Assets	3 569 000	4 230 000	1 200 000	2 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	14 000	203 000	250 000
Total Current Assets	3 437 000	2 686 000	16 171 000	1 096 000
Total Assets	7 007 000	6 916 000	17 371 000	3 509 000
Total Equity	5 368 000	5 180 000	4 476 000	995 000
Short-Term Group Debt	0	372 000	0	887 000
Total Long-Term Debt	81 000	98 000	9 645 000	674 000
Creditors	1 108 000	852 000	1 326 000	730 000
Unpaid Taxes	0	12 000	0	0
Dividends	0	797 000	0	0
Other Current Debt	412 000	0	947 000	186 000
Total Current Debt	1 558 000	1 638 000	3 250 000	1 840 000
Total Equity and Debt	7 007 000	6 916 000	17 371 000	3 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	28,98 %	77,77 %	19,6 %
Debt-to-Equity Ratio	0,02	0,02	2,15	0,68
Operating Profit Margin	4,78 %	22,82 %	52,09 %	8,29 %
Current Ratio	2,21	1,64	4,98	0,6
Quick Ratio	2,21	1,64	4,98	0,6
Equity Ratio	0,77	0,75	0,26	0,28
Gross Profit Margin	23,09 %	43,75 %	90,99 %	88,45 %