LIETORVET BOLIGUTVIKLING AS

3916 PORSGRUNN

Finances

Return on Equity

1,51 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 300 000	232 750 000	0	0
Net Income	236 000	16 069 000	104 000	−465 000
Total Assets	30 508 000	56 603 000	152 503 000	75 924 000
Total Equity	15 596 000	15 361 000	−709 000	−813 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 300 000	232 750 000	0	0
Expenditure	3 210 000	212 462 000	150 000	65 000
Operating Profit	90 000	20 288 000	−150 000	−65 000
Financial Income	227 000	37 000	254 000	6 000
Financial Costs	14 000	0	0	407 000
Financial Balance	213 000	37 000	254 000	−401 000
Earnings Before Tax	302 000	20 325 000	104 000	−465 000
Tax	66 000	4 256 000	0	0
Net Income	236 000	16 069 000	104 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 788 000	14 788 000	16 948 000	32 353 000
Total Current Assets	15 720 000	41 815 000	135 555 000	43 570 000
Total Assets	30 508 000	56 603 000	152 503 000	75 924 000
Total Retained Equity	15 566 000	15 331 000	−739 000	−843 000
Total Equity	15 596 000	15 361 000	−709 000	−813 000
Total Long-Term Debt	7 466 000	26 200 000	38 400 000	38 000 000
Total Current Debt	7 445 000	15 042 000	114 812 000	38 737 000
Total Equity and Debt	30 508 000	56 603 000	152 503 000	75 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 300 000	232 750 000	0	0
Other Income	0	0	0	0
Revenue	3 300 000	232 750 000	0	0
Cost of Goods Sold	3 093 000	210 400 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 210 000	212 462 000	150 000	65 000
Operating Profit	90 000	20 288 000	−150 000	−65 000
Financial Income	227 000	37 000	254 000	6 000
Financial Costs	14 000	0	0	407 000
Financial Balance	213 000	37 000	254 000	−401 000
Dividends	0	0	0	0
Net Income	236 000	16 069 000	104 000	−465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	14 788 000	14 788 000	16 948 000	32 353 000
Total Fixed Assets	14 788 000	14 788 000	16 948 000	32 353 000
Stock	4 572 000	4 481 000	117 143 000	43 413 000
Total Investments	5 310 000	32 565 000	235 000	0
Cash, Bank	5 235 000	4 201 000	0	−1 000
Total Current Assets	15 720 000	41 815 000	135 555 000	43 570 000
Total Assets	30 508 000	56 603 000	152 503 000	75 924 000
Total Equity	15 596 000	15 361 000	−709 000	−813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 466 000	26 200 000	38 400 000	38 000 000
Creditors	16 000	1 016 000	7 759 000	13 525 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 430 000	9 771 000	8 577 000	915 000
Total Current Debt	7 445 000	15 042 000	114 812 000	38 737 000
Total Equity and Debt	30 508 000	56 603 000	152 503 000	75 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	104,61 %	−14,67 %	57,2 %
Debt-to-Equity Ratio	0,48	1,71	−54,16	−46,74
Operating Profit Margin	2,73 %	8,72 %	-	-
Current Ratio	2,11	2,78	1,18	1,12
Quick Ratio	5,47	3,96	−58,15	−9,32
Equity Ratio	0,51	0,27	−0	−0,01
Gross Profit Margin	6,27 %	9,6 %	-	-