LIA EIGENDOM AS

1266 OSLO

Finances

Share Ownership

Return on Equity

42,41 %

Current Ratio

0,9

Debt-to-Equity Ratio

19,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 920 000	1 962 000	800 000
Net Income	486 000	515 000	531 000	−323 000
Total Assets	23 889 000	24 979 000	25 400 000	25 824 000
Total Equity	1 146 000	998 000	715 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 920 000	1 962 000	800 000
Expenditure	509 000	501 000	508 000	404 000
Operating Profit	1 411 000	1 419 000	1 454 000	396 000
Financial Income	0	0	0	1 000
Financial Costs	788 000	758 000	773 000	811 000
Financial Balance	−788 000	−758 000	−773 000	−810 000
Earnings Before Tax	623 000	661 000	681 000	−414 000
Tax	137 000	145 000	150 000	−91 000
Net Income	486 000	515 000	531 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 255 000	23 705 000	24 155 000	24 568 000
Total Current Assets	634 000	1 275 000	1 245 000	1 256 000
Total Assets	23 889 000	24 979 000	25 400 000	25 824 000
Total Retained Equity	186 000	38 000	−244 000	−460 000
Total Equity	1 146 000	998 000	715 000	500 000
Total Long-Term Debt	22 037 000	23 387 000	24 019 000	23 480 000
Total Current Debt	707 000	594 000	665 000	1 844 000
Total Equity and Debt	23 889 000	24 979 000	25 400 000	25 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 920 000	1 920 000	1 962 000	800 000
Revenue	1 920 000	1 920 000	1 962 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	450 000	450 000	450 000	371 000
Impairment	0	0	0	0
Expenditure	509 000	501 000	508 000	404 000
Operating Profit	1 411 000	1 419 000	1 454 000	396 000
Financial Income	0	0	0	1 000
Financial Costs	788 000	758 000	773 000	811 000
Financial Balance	−788 000	−758 000	−773 000	−810 000
Dividends	0	0	0	0
Net Income	486 000	515 000	531 000	−323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 255 000	23 705 000	24 155 000	24 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 255 000	23 705 000	24 155 000	24 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 255 000	23 705 000	24 155 000	24 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	1 255 000	1 232 000	742 000
Total Current Assets	634 000	1 275 000	1 245 000	1 256 000
Total Assets	23 889 000	24 979 000	25 400 000	25 824 000
Total Equity	1 146 000	998 000	715 000	500 000
Short-Term Group Debt	434 000	299 000	404 000	0
Total Long-Term Debt	22 037 000	23 387 000	24 019 000	23 480 000
Creditors	0	0	−5 000	1 772 000
Unpaid Taxes	70 000	69 000	69 000	61 000
Dividends	0	0	0	0
Other Current Debt	203 000	198 000	197 000	10 000
Total Current Debt	707 000	594 000	665 000	1 844 000
Total Equity and Debt	23 889 000	24 979 000	25 400 000	25 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,41 %	51,6 %	74,27 %	−64,6 %
Debt-to-Equity Ratio	19,23	23,43	33,59	46,96
Operating Profit Margin	73,49 %	73,91 %	74,11 %	49,5 %
Current Ratio	0,9	2,15	1,87	0,68
Quick Ratio	0,9	2,15	1,87	0,68
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %