LIA EIENDOMSUTVIKLING AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

6,26

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 387 000	768 000	658 000
Net Income	137 000	266 000	71 000	364 000
Total Assets	12 128 000	12 674 000	7 864 000	2 162 000
Total Equity	1 400 000	1 264 000	997 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 387 000	768 000	658 000
Expenditure	828 000	769 000	491 000	137 000
Operating Profit	603 000	618 000	278 000	522 000
Financial Income	5 000	3 000	2 000	0
Financial Costs	432 000	279 000	188 000	56 000
Financial Balance	−427 000	−276 000	−186 000	−56 000
Earnings Before Tax	175 000	341 000	91 000	466 000
Tax	39 000	75 000	20 000	103 000
Net Income	137 000	266 000	71 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 695 000	10 948 000	6 599 000	1 646 000
Total Current Assets	1 433 000	1 727 000	1 265 000	516 000
Total Assets	12 128 000	12 674 000	7 864 000	2 162 000
Total Retained Equity	1 166 000	1 029 000	763 000	692 000
Total Equity	1 400 000	1 264 000	997 000	927 000
Total Long-Term Debt	10 499 000	11 066 000	6 840 000	1 130 000
Total Current Debt	229 000	344 000	27 000	105 000
Total Equity and Debt	12 128 000	12 674 000	7 864 000	2 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 432 000	1 387 000	768 000	658 000
Revenue	1 432 000	1 387 000	768 000	658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	114 000	0	0
Depreciation	253 000	264 000	275 000	69 000
Impairment	0	0	0	0
Expenditure	828 000	769 000	491 000	137 000
Operating Profit	603 000	618 000	278 000	522 000
Financial Income	5 000	3 000	2 000	0
Financial Costs	432 000	279 000	188 000	56 000
Financial Balance	−427 000	−276 000	−186 000	−56 000
Dividends	0	0	0	0
Net Income	137 000	266 000	71 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 695 000	10 948 000	6 599 000	1 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 695 000	10 948 000	6 599 000	1 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 695 000	10 948 000	6 599 000	1 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 270 000	1 677 000	1 250 000	510 000
Total Current Assets	1 433 000	1 727 000	1 265 000	516 000
Total Assets	12 128 000	12 674 000	7 864 000	2 162 000
Total Equity	1 400 000	1 264 000	997 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 499 000	11 066 000	6 840 000	1 130 000
Creditors	76 000	32 000	1 000	0
Unpaid Taxes	0	55 000	0	0
Dividends	0	0	0	0
Other Current Debt	115 000	182 000	6 000	3 000
Total Current Debt	229 000	344 000	27 000	105 000
Total Equity and Debt	12 128 000	12 674 000	7 864 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	21,04 %	7,12 %	39,27 %
Debt-to-Equity Ratio	7,5	8,75	6,86	1,22
Operating Profit Margin	42,11 %	44,56 %	36,2 %	79,33 %
Current Ratio	6,26	5,02	46,85	4,91
Quick Ratio	6,26	5,02	46,85	4,91
Equity Ratio	0,12	0,1	0,13	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %