LIERBYEN UTVIKLING AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−72,69 %

Current Ratio

11,95

Debt-to-Equity Ratio

12,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−338 000	−433 000	−460 000	−157 000
Total Assets	6 930 000	6 608 000	7 080 000	7 521 000
Total Equity	465 000	804 000	1 236 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	104 000	283 000	266 000	116 000
Operating Profit	−104 000	−283 000	−266 000	−116 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	237 000	149 000	198 000	41 000
Financial Balance	−234 000	−149 000	−195 000	−38 000
Earnings Before Tax	−338 000	−433 000	−460 000	−154 000
Tax	0	0	0	3 000
Net Income	−338 000	−433 000	−460 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 173 000	6 173 000	6 157 000
Total Current Assets	6 930 000	435 000	907 000	1 364 000
Total Assets	6 930 000	6 608 000	7 080 000	7 521 000
Total Retained Equity	−1 400 000	−1 062 000	−629 000	−169 000
Total Equity	465 000	804 000	1 236 000	1 696 000
Total Long-Term Debt	5 885 000	5 800 000	5 800 000	5 800 000
Total Current Debt	580 000	5 000	44 000	25 000
Total Equity and Debt	6 930 000	6 608 000	7 080 000	7 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	283 000	266 000	116 000
Operating Profit	−104 000	−283 000	−266 000	−116 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	237 000	149 000	198 000	41 000
Financial Balance	−234 000	−149 000	−195 000	−38 000
Dividends	0	0	0	4 795 000
Net Income	−338 000	−433 000	−460 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 173 000	6 173 000	6 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 173 000	6 173 000	6 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 173 000	6 173 000	6 157 000
Stock	6 826 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	435 000	907 000	1 364 000
Total Current Assets	6 930 000	435 000	907 000	1 364 000
Total Assets	6 930 000	6 608 000	7 080 000	7 521 000
Total Equity	465 000	804 000	1 236 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 885 000	5 800 000	5 800 000	5 800 000
Creditors	0	5 000	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 795 000
Other Current Debt	580 000	0	16 000	25 000
Total Current Debt	580 000	5 000	44 000	25 000
Total Equity and Debt	6 930 000	6 608 000	7 080 000	7 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,69 %	−53,86 %	−37,22 %	−9,26 %
Debt-to-Equity Ratio	12,66	7,21	4,69	3,42
Operating Profit Margin	-	-	-	-
Current Ratio	11,95	87	20,61	54,56
Quick Ratio	−1,11	87	20,61	54,56
Equity Ratio	0,07	0,12	0,17	0,23
Gross Profit Margin	-	-	-	-