LIAMYRANE 5 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

0,22

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 347 000	2 090 000	6 364 000	7 977 000
Net Income	919 000	−794 000	3 904 000	2 580 000
Total Assets	30 565 000	27 759 000	20 289 000	19 986 000
Total Equity	11 053 000	10 565 000	10 159 000	9 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 347 000	2 090 000	6 364 000	7 977 000
Expenditure	2 645 000	2 934 000	1 284 000	4 431 000
Operating Profit	1 702 000	−843 000	5 080 000	3 545 000
Financial Income	1 000	1 000	0	119 000
Financial Costs	524 000	175 000	73 000	377 000
Financial Balance	−523 000	−174 000	−73 000	−258 000
Earnings Before Tax	1 178 000	−1 018 000	5 007 000	3 288 000
Tax	259 000	−224 000	1 103 000	708 000
Net Income	919 000	−794 000	3 904 000	2 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 358 000	25 450 000	20 145 000	19 657 000
Total Current Assets	207 000	2 308 000	144 000	329 000
Total Assets	30 565 000	27 759 000	20 289 000	19 986 000
Total Retained Equity	3 913 000	3 425 000	4 219 000	4 002 000
Total Equity	11 053 000	10 565 000	10 159 000	9 942 000
Total Long-Term Debt	18 571 000	13 893 000	4 447 000	8 615 000
Total Current Debt	942 000	3 301 000	5 683 000	1 429 000
Total Equity and Debt	30 565 000	27 759 000	20 289 000	19 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 347 000	2 090 000	6 364 000	7 977 000
Other Income	0	0	0	0
Revenue	4 347 000	2 090 000	6 364 000	7 977 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 371 000
Depreciation	364 000	291 000	266 000	920 000
Impairment	0	0	0	0
Expenditure	2 645 000	2 934 000	1 284 000	4 431 000
Operating Profit	1 702 000	−843 000	5 080 000	3 545 000
Financial Income	1 000	1 000	0	119 000
Financial Costs	524 000	175 000	73 000	377 000
Financial Balance	−523 000	−174 000	−73 000	−258 000
Dividends	0	0	0	0
Net Income	919 000	−794 000	3 904 000	2 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 358 000	25 450 000	20 145 000	19 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 358 000	25 450 000	20 145 000	19 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 358 000	25 450 000	20 145 000	19 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	31 000	56 000	94 000
Total Current Assets	207 000	2 308 000	144 000	329 000
Total Assets	30 565 000	27 759 000	20 289 000	19 986 000
Total Equity	11 053 000	10 565 000	10 159 000	9 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 571 000	13 893 000	4 447 000	8 615 000
Creditors	256 000	3 026 000	884 000	365 000
Unpaid Taxes	0	0	0	207 000
Dividends	0	0	0	0
Other Current Debt	685 000	274 000	4 799 000	79 000
Total Current Debt	942 000	3 301 000	5 683 000	1 429 000
Total Equity and Debt	30 565 000	27 759 000	20 289 000	19 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	−7,52 %	38,43 %	25,95 %
Debt-to-Equity Ratio	1,68	1,32	0,44	0,87
Operating Profit Margin	39,15 %	−40,33 %	79,82 %	44,44 %
Current Ratio	0,22	0,7	0,03	0,23
Quick Ratio	0,22	0,7	0,03	0,23
Equity Ratio	0,36	0,38	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %