LIEBAKK EIENDOM AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−31,64 %

Current Ratio

8,31

Debt-to-Equity Ratio

60,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 073 000	0	0	0
Net Income	−643 000	−950 000	−915 000	−312 000
Total Assets	141 833 000	53 099 000	12 932 000	863 000
Total Equity	2 032 000	2 675 000	3 625 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 073 000	0	0	0
Expenditure	99 851 000	603 000	758 000	311 000
Operating Profit	3 223 000	−603 000	−758 000	−312 000
Financial Income	0	0	3 000	0
Financial Costs	3 866 000	347 000	159 000	0
Financial Balance	−3 866 000	−347 000	−156 000	0
Earnings Before Tax	−643 000	−950 000	−915 000	−312 000
Tax	0	0	0	0
Net Income	−643 000	−950 000	−915 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	141 833 000	53 099 000	12 932 000	863 000
Total Assets	141 833 000	53 099 000	12 932 000	863 000
Total Retained Equity	−2 820 000	−2 177 000	−1 227 000	−312 000
Total Equity	2 032 000	2 675 000	3 625 000	−287 000
Total Long-Term Debt	122 731 000	35 860 000	9 087 000	1 150 000
Total Current Debt	17 070 000	14 564 000	220 000	0
Total Equity and Debt	141 833 000	53 099 000	12 932 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 073 000	0	0	0
Other Income	0	0	0	0
Revenue	103 073 000	0	0	0
Cost of Goods Sold	99 066 000	0	0	247 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 851 000	603 000	758 000	311 000
Operating Profit	3 223 000	−603 000	−758 000	−312 000
Financial Income	0	0	3 000	0
Financial Costs	3 866 000	347 000	159 000	0
Financial Balance	−3 866 000	−347 000	−156 000	0
Dividends	0	0	0	0
Net Income	−643 000	−950 000	−915 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	44 353 000	51 675 000	12 886 000	0
Total Investments	0	0	0	0
Cash, Bank	3 926 000	1 425 000	46 000	63 000
Total Current Assets	141 833 000	53 099 000	12 932 000	863 000
Total Assets	141 833 000	53 099 000	12 932 000	863 000
Total Equity	2 032 000	2 675 000	3 625 000	−287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 731 000	35 860 000	9 087 000	1 150 000
Creditors	6 620 000	9 233 000	195 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 450 000	5 331 000	25 000	0
Total Current Debt	17 070 000	14 564 000	220 000	0
Total Equity and Debt	141 833 000	53 099 000	12 932 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,64 %	−35,51 %	−25,24 %	108,71 %
Debt-to-Equity Ratio	60,4	13,41	2,51	−4,01
Operating Profit Margin	3,13 %	-	-	-
Current Ratio	8,31	3,65	58,78	-
Quick Ratio	−5,2	−1,43	−1,02	-
Equity Ratio	0,01	0,05	0,28	−0,33
Gross Profit Margin	3,89 %	-	-	-