LIAHEIA NÆRINGSPARK AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

−31,51 %

Current Ratio

0,77

Debt-to-Equity Ratio

21,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 079 000	986 000	873 000
Net Income	−92 000	93 000	−58 000	−127 000
Total Assets	6 899 000	7 403 000	7 617 000	7 999 000
Total Equity	292 000	383 000	291 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	1 079 000	986 000	873 000
Expenditure	915 000	691 000	727 000	764 000
Operating Profit	212 000	388 000	259 000	109 000
Financial Income	0	0	0	0
Financial Costs	288 000	228 000	252 000	271 000
Financial Balance	−288 000	−228 000	−252 000	−271 000
Earnings Before Tax	−77 000	160 000	8 000	−162 000
Tax	15 000	67 000	66 000	−36 000
Net Income	−92 000	93 000	−58 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 754 000	7 090 000	7 462 000	7 869 000
Total Current Assets	145 000	313 000	155 000	130 000
Total Assets	6 899 000	7 403 000	7 617 000	7 999 000
Total Retained Equity	−96 000	−5 000	−97 000	−39 000
Total Equity	292 000	383 000	291 000	349 000
Total Long-Term Debt	6 419 000	6 802 000	7 185 000	7 377 000
Total Current Debt	189 000	218 000	141 000	274 000
Total Equity and Debt	6 899 000	7 403 000	7 617 000	7 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	27 000	0	0
Other Income	938 000	1 052 000	986 000	873 000
Revenue	1 127 000	1 079 000	986 000	873 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	396 000	396 000	396 000	340 000
Impairment	0	0	0	0
Expenditure	915 000	691 000	727 000	764 000
Operating Profit	212 000	388 000	259 000	109 000
Financial Income	0	0	0	0
Financial Costs	288 000	228 000	252 000	271 000
Financial Balance	−288 000	−228 000	−252 000	−271 000
Dividends	0	0	0	0
Net Income	−92 000	93 000	−58 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	57 000	33 000	43 000
Real Eastate	2 874 000	3 072 000	3 305 000	3 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 798 000	3 961 000	4 124 000	4 288 000
Total Tangible Assets	6 672 000	7 033 000	7 429 000	7 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 754 000	7 090 000	7 462 000	7 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	273 000	127 000	69 000
Total Current Assets	145 000	313 000	155 000	130 000
Total Assets	6 899 000	7 403 000	7 617 000	7 999 000
Total Equity	292 000	383 000	291 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 419 000	6 802 000	7 185 000	7 377 000
Creditors	62 000	35 000	29 000	269 000
Unpaid Taxes	4 000	24 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	68 000	35 000	2 000
Total Current Debt	189 000	218 000	141 000	274 000
Total Equity and Debt	6 899 000	7 403 000	7 617 000	7 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,51 %	24,28 %	−19,93 %	−36,39 %
Debt-to-Equity Ratio	21,98	17,76	24,69	21,14
Operating Profit Margin	18,81 %	35,96 %	26,27 %	12,49 %
Current Ratio	0,77	1,44	1,1	0,47
Quick Ratio	0,77	1,44	1,1	0,47
Equity Ratio	0,04	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %