MARTHE K. LILAND AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

6,87 %

Current Ratio

3,67

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	2 198 000	663 000	615 000
Net Income	105 000	204 000	157 000	76 000
Total Assets	6 464 000	6 816 000	5 880 000	5 668 000
Total Equity	1 528 000	1 432 000	1 263 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	2 198 000	663 000	615 000
Expenditure	480 000	1 800 000	329 000	372 000
Operating Profit	281 000	398 000	334 000	243 000
Financial Income	27 000	3 000	1 000	0
Financial Costs	173 000	140 000	134 000	145 000
Financial Balance	−146 000	−137 000	−133 000	−145 000
Earnings Before Tax	135 000	261 000	201 000	98 000
Tax	30 000	58 000	44 000	22 000
Net Income	105 000	204 000	157 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 135 000	6 735 000	5 562 000	4 998 000
Total Current Assets	330 000	81 000	318 000	670 000
Total Assets	6 464 000	6 816 000	5 880 000	5 668 000
Total Retained Equity	498 000	402 000	233 000	76 000
Total Equity	1 528 000	1 432 000	1 263 000	1 106 000
Total Long-Term Debt	4 846 000	5 271 000	4 374 000	4 480 000
Total Current Debt	90 000	113 000	243 000	81 000
Total Equity and Debt	6 464 000	6 816 000	5 880 000	5 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 495 000	0	0
Other Income	761 000	703 000	663 000	615 000
Revenue	761 000	2 198 000	663 000	615 000
Cost of Goods Sold	0	1 436 000	0	0
Salary Costs	0	0	0	0
Depreciation	325 000	264 000	250 000	233 000
Impairment	0	0	0	0
Expenditure	480 000	1 800 000	329 000	372 000
Operating Profit	281 000	398 000	334 000	243 000
Financial Income	27 000	3 000	1 000	0
Financial Costs	173 000	140 000	134 000	145 000
Financial Balance	−146 000	−137 000	−133 000	−145 000
Dividends	0	0	0	0
Net Income	105 000	204 000	157 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 296 000	5 599 000	5 373 000	4 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	168 000	190 000	211 000
Total Tangible Assets	5 442 000	5 767 000	5 562 000	4 998 000
Total Fiancial Fixed Assets	693 000	968 000	0	0
Total Fixed Assets	6 135 000	6 735 000	5 562 000	4 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	43 000	179 000	418 000
Total Current Assets	330 000	81 000	318 000	670 000
Total Assets	6 464 000	6 816 000	5 880 000	5 668 000
Total Equity	1 528 000	1 432 000	1 263 000	1 106 000
Short-Term Group Debt	11 000	46 000	0	0
Total Long-Term Debt	4 846 000	5 271 000	4 374 000	4 480 000
Creditors	16 000	13 000	40 000	24 000
Unpaid Taxes	27 000	35 000	0	54 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	203 000	4 000
Total Current Debt	90 000	113 000	243 000	81 000
Total Equity and Debt	6 464 000	6 816 000	5 880 000	5 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,87 %	14,25 %	12,43 %	6,87 %
Debt-to-Equity Ratio	3,17	3,68	3,46	4,05
Operating Profit Margin	36,93 %	18,11 %	50,38 %	39,51 %
Current Ratio	3,67	0,72	1,31	8,27
Quick Ratio	3,67	0,72	1,31	8,27
Equity Ratio	0,24	0,21	0,21	0,2
Gross Profit Margin	100 %	34,67 %	100 %	100 %