LIADAL LAGER AS

6152 ØRSTA

Finances

Share Ownership

Return on Equity

46,04 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 301 000	2 874 000	2 828 000	2 407 000
Net Income	855 000	745 000	−92 000	11 000
Total Assets	10 523 000	9 669 000	13 905 000	8 888 000
Total Equity	1 857 000	1 813 000	1 413 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 301 000	2 874 000	2 828 000	2 407 000
Expenditure	2 160 000	1 799 000	2 563 000	2 098 000
Operating Profit	1 141 000	1 074 000	264 000	309 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	271 000	203 000	360 000	295 000
Financial Balance	−269 000	−202 000	−359 000	−293 000
Earnings Before Tax	872 000	871 000	−94 000	15 000
Tax	17 000	126 000	−3 000	4 000
Net Income	855 000	745 000	−92 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 067 000	7 736 000	12 908 000	7 939 000
Total Current Assets	2 456 000	1 933 000	997 000	949 000
Total Assets	10 523 000	9 669 000	13 905 000	8 888 000
Total Retained Equity	582 000	538 000	−87 000	5 000
Total Equity	1 857 000	1 813 000	1 413 000	1 505 000
Total Long-Term Debt	6 487 000	6 837 000	11 778 000	6 614 000
Total Current Debt	2 179 000	1 018 000	714 000	770 000
Total Equity and Debt	10 523 000	9 669 000	13 905 000	8 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 278 000	2 865 000	2 810 000	2 379 000
Other Income	22 000	9 000	18 000	27 000
Revenue	3 301 000	2 874 000	2 828 000	2 407 000
Cost of Goods Sold	0	0	28 000	0
Salary Costs	656 000	426 000	1 025 000	618 000
Depreciation	377 000	362 000	357 000	316 000
Impairment	0	0	0	0
Expenditure	2 160 000	1 799 000	2 563 000	2 098 000
Operating Profit	1 141 000	1 074 000	264 000	309 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	271 000	203 000	360 000	295 000
Financial Balance	−269 000	−202 000	−359 000	−293 000
Dividends	0	0	0	0
Net Income	855 000	745 000	−92 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 829 000	7 454 000	12 503 000	7 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	282 000	404 000	355 000
Total Tangible Assets	8 067 000	7 736 000	12 908 000	7 939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 067 000	7 736 000	12 908 000	7 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	666 000	178 000	711 000
Total Current Assets	2 456 000	1 933 000	997 000	949 000
Total Assets	10 523 000	9 669 000	13 905 000	8 888 000
Total Equity	1 857 000	1 813 000	1 413 000	1 505 000
Short-Term Group Debt	811 000	0	0	0
Total Long-Term Debt	6 487 000	6 837 000	11 778 000	6 614 000
Creditors	296 000	116 000	41 000	28 000
Unpaid Taxes	48 000	113 000	32 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 011 000	780 000	641 000	696 000
Total Current Debt	2 179 000	1 018 000	714 000	770 000
Total Equity and Debt	10 523 000	9 669 000	13 905 000	8 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,04 %	41,09 %	−6,51 %	0,73 %
Debt-to-Equity Ratio	3,49	3,77	8,34	4,39
Operating Profit Margin	34,57 %	37,37 %	9,34 %	12,84 %
Current Ratio	1,13	1,9	1,4	1,23
Quick Ratio	1,13	1,9	1,4	1,23
Equity Ratio	0,18	0,19	0,1	0,17
Gross Profit Margin	100 %	100 %	99,01 %	100 %