LIAMYRANE 11 BERGEN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

12,51 %

Current Ratio

15,39

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 112 000	2 455 000	891 000	329 000
Net Income	659 000	211 000	−323 000	−439 000
Total Assets	18 769 000	14 913 000	17 105 000	2 613 000
Total Equity	5 268 000	304 000	93 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 112 000	2 455 000	891 000	329 000
Expenditure	1 734 000	1 595 000	991 000	876 000
Operating Profit	1 378 000	860 000	−99 000	−547 000
Financial Income	1 000	2 000	0	0
Financial Costs	534 000	591 000	315 000	17 000
Financial Balance	−533 000	−589 000	−315 000	−17 000
Earnings Before Tax	845 000	271 000	−414 000	−565 000
Tax	186 000	60 000	−91 000	−125 000
Net Income	659 000	211 000	−323 000	−439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 090 000	14 517 000	14 606 000	2 373 000
Total Current Assets	5 679 000	396 000	2 498 000	240 000
Total Assets	18 769 000	14 913 000	17 105 000	2 613 000
Total Retained Equity	823 000	163 000	−48 000	258 000
Total Equity	5 268 000	304 000	93 000	416 000
Total Long-Term Debt	13 131 000	14 391 000	15 380 000	1 967 000
Total Current Debt	369 000	218 000	1 632 000	230 000
Total Equity and Debt	18 769 000	14 913 000	17 105 000	2 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 112 000	2 455 000	891 000	329 000
Revenue	3 112 000	2 455 000	891 000	329 000
Cost of Goods Sold	525 000	544 000	75 000	84 000
Salary Costs	0	0	0	0
Depreciation	492 000	581 000	226 000	0
Impairment	0	0	0	0
Expenditure	1 734 000	1 595 000	991 000	876 000
Operating Profit	1 378 000	860 000	−99 000	−547 000
Financial Income	1 000	2 000	0	0
Financial Costs	534 000	591 000	315 000	17 000
Financial Balance	−533 000	−589 000	−315 000	−17 000
Dividends	0	0	0	0
Net Income	659 000	211 000	−323 000	−439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 067 000	1 127 000	1 036 000
Real Eastate	13 090 000	13 450 000	13 479 000	1 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 090 000	13 450 000	13 479 000	1 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 090 000	14 517 000	14 606 000	2 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	24 000	1 142 000	185 000
Total Current Assets	5 679 000	396 000	2 498 000	240 000
Total Assets	18 769 000	14 913 000	17 105 000	2 613 000
Total Equity	5 268 000	304 000	93 000	416 000
Short-Term Group Debt	0	0	42 000	40 000
Total Long-Term Debt	13 131 000	14 391 000	15 380 000	1 967 000
Creditors	274 000	173 000	1 590 000	188 000
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	44 000	0	3 000
Total Current Debt	369 000	218 000	1 632 000	230 000
Total Equity and Debt	18 769 000	14 913 000	17 105 000	2 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	69,41 %	−347,31 %	−105,53 %
Debt-to-Equity Ratio	2,49	47,34	165,38	4,73
Operating Profit Margin	44,28 %	35,03 %	−11,11 %	−166,26 %
Current Ratio	15,39	1,82	1,53	1,04
Quick Ratio	15,39	1,82	1,53	1,04
Equity Ratio	0,28	0,02	0,01	0,16
Gross Profit Margin	83,13 %	77,84 %	91,58 %	74,47 %