LIEDS EIENDOM AS

6012 ÅLESUND

Finances

Return on Equity

10,08 %

Current Ratio

8,66

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	601 000	600 000
Net Income	167 000	185 000	190 000	150 000
Total Assets	5 147 000	6 795 000	6 826 000	6 758 000
Total Equity	1 656 000	3 203 000	3 018 000	2 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	601 000	600 000
Expenditure	203 000	205 000	184 000	232 000
Operating Profit	397 000	395 000	418 000	368 000
Financial Income	2 000	0	0	1 000
Financial Costs	184 000	158 000	175 000	176 000
Financial Balance	−182 000	−158 000	−175 000	−175 000
Earnings Before Tax	215 000	237 000	243 000	192 000
Tax	47 000	52 000	53 000	42 000
Net Income	167 000	185 000	190 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 898 000	2 201 000	2 215 000	2 230 000
Total Current Assets	3 248 000	4 594 000	4 611 000	4 528 000
Total Assets	5 147 000	6 795 000	6 826 000	6 758 000
Total Retained Equity	1 596 000	3 103 000	2 918 000	2 728 000
Total Equity	1 656 000	3 203 000	3 018 000	2 828 000
Total Long-Term Debt	3 115 000	3 218 000	3 435 000	3 558 000
Total Current Debt	375 000	374 000	374 000	371 000
Total Equity and Debt	5 147 000	6 795 000	6 826 000	6 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	601 000	600 000
Revenue	600 000	600 000	601 000	600 000
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	203 000	205 000	184 000	232 000
Operating Profit	397 000	395 000	418 000	368 000
Financial Income	2 000	0	0	1 000
Financial Costs	184 000	158 000	175 000	176 000
Financial Balance	−182 000	−158 000	−175 000	−175 000
Dividends	0	0	0	0
Net Income	167 000	185 000	190 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	249 000	263 000	278 000
Real Eastate	1 013 000	1 013 000	1 013 000	1 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 013 000	1 013 000	1 013 000	1 013 000
Total Fiancial Fixed Assets	650 000	939 000	939 000	939 000
Total Fixed Assets	1 898 000	2 201 000	2 215 000	2 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	504 000	546 000	478 000
Total Current Assets	3 248 000	4 594 000	4 611 000	4 528 000
Total Assets	5 147 000	6 795 000	6 826 000	6 758 000
Total Equity	1 656 000	3 203 000	3 018 000	2 828 000
Short-Term Group Debt	321 000	321 000	321 000	321 000
Total Long-Term Debt	3 115 000	3 218 000	3 435 000	3 558 000
Creditors	20 000	14 000	14 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	375 000	374 000	374 000	371 000
Total Equity and Debt	5 147 000	6 795 000	6 826 000	6 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	5,78 %	6,3 %	5,3 %
Debt-to-Equity Ratio	1,88	1	1,14	1,26
Operating Profit Margin	66,17 %	65,83 %	69,55 %	61,33 %
Current Ratio	8,66	12,28	12,33	12,2
Quick Ratio	8,66	12,28	12,33	12,2
Equity Ratio	0,32	0,47	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %