LIESTØL EIENDOM AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

28,95 %

Current Ratio

0,65

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 857 000	1 182 000	745 000
Net Income	−2 716 000	−2 513 000	−2 089 000	−1 373 000
Total Assets	30 763 000	29 108 000	17 675 000	15 455 000
Total Equity	−9 383 000	−6 667 000	−4 154 000	−2 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	1 857 000	1 182 000	745 000
Expenditure	4 094 000	4 097 000	3 168 000	1 966 000
Operating Profit	−1 842 000	−2 240 000	−1 985 000	−1 222 000
Financial Income	0	0	0	0
Financial Costs	1 639 000	981 000	689 000	538 000
Financial Balance	−1 639 000	−981 000	−689 000	−538 000
Earnings Before Tax	−3 482 000	−3 221 000	−2 674 000	−1 760 000
Tax	−765 000	0	−586 000	0
Net Income	−2 716 000	−2 513 000	−2 089 000	−1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 445 000	27 610 000	17 435 000	15 363 000
Total Current Assets	318 000	1 498 000	240 000	92 000
Total Assets	30 763 000	29 108 000	17 675 000	15 455 000
Total Retained Equity	−9 413 000	−6 697 000	−4 184 000	−2 108 000
Total Equity	−9 383 000	−6 667 000	−4 154 000	−2 078 000
Total Long-Term Debt	39 653 000	35 082 000	21 753 000	16 936 000
Total Current Debt	493 000	693 000	76 000	597 000
Total Equity and Debt	30 763 000	29 108 000	17 675 000	15 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 857 000	0	0
Other Income	2 251 000	0	1 182 000	745 000
Revenue	2 251 000	1 857 000	1 182 000	745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	533 000	408 000	297 000	0
Depreciation	333 000	564 000	378 000	337 000
Impairment	0	0	0	0
Expenditure	4 094 000	4 097 000	3 168 000	1 966 000
Operating Profit	−1 842 000	−2 240 000	−1 985 000	−1 222 000
Financial Income	0	0	0	0
Financial Costs	1 639 000	981 000	689 000	538 000
Financial Balance	−1 639 000	−981 000	−689 000	−538 000
Dividends	0	0	0	0
Net Income	−2 716 000	−2 513 000	−2 089 000	−1 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 655 000	1 890 000	1 181 000	595 000
Real Eastate	27 624 000	25 551 000	16 107 000	14 611 000
Machinery and Plant Facilities	166 000	153 000	147 000	157 000
Fixtures	0	17 000	0	0
Total Tangible Assets	27 790 000	25 721 000	16 254 000	14 768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 445 000	27 610 000	17 435 000	15 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	1 474 000	240 000	92 000
Total Current Assets	318 000	1 498 000	240 000	92 000
Total Assets	30 763 000	29 108 000	17 675 000	15 455 000
Total Equity	−9 383 000	−6 667 000	−4 154 000	−2 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 653 000	35 082 000	21 753 000	16 936 000
Creditors	12 000	141 000	26 000	60 000
Unpaid Taxes	25 000	28 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	456 000	523 000	24 000	536 000
Total Current Debt	493 000	693 000	76 000	597 000
Total Equity and Debt	30 763 000	29 108 000	17 675 000	15 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,95 %	37,69 %	50,29 %	66,07 %
Debt-to-Equity Ratio	−4,23	−5,26	−5,24	−8,15
Operating Profit Margin	−81,83 %	−120,62 %	−167,94 %	−164,03 %
Current Ratio	0,65	2,16	3,16	0,15
Quick Ratio	0,65	2,16	3,16	0,15
Equity Ratio	−0,31	−0,23	−0,24	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %