LIERFLØYTA EIENDOM AS

2210 GRANLI

Finances

Share Ownership

Return on Equity

100,05 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 200 000	0	0	0
Net Income	6 202 000	−51 000	−31 000	−10 000
Total Assets	10 700 000	5 418 000	259 000	194 000
Total Equity	6 199 000	−3 000	48 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 200 000	0	0	0
Expenditure	11 417 000	34 000	30 000	10 000
Operating Profit	7 783 000	−34 000	−30 000	−10 000
Financial Income	211 000	0	0	0
Financial Costs	115 000	17 000	1 000	0
Financial Balance	96 000	−17 000	−1 000	0
Earnings Before Tax	7 878 000	−51 000	−31 000	−10 000
Tax	1 676 000	0	0	0
Net Income	6 202 000	−51 000	−31 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 700 000	5 418 000	259 000	194 000
Total Assets	10 700 000	5 418 000	259 000	194 000
Total Retained Equity	6 099 000	−92 000	−41 000	−10 000
Total Equity	6 199 000	−3 000	48 000	79 000
Total Long-Term Debt	0	1 500 000	0	0
Total Current Debt	4 501 000	3 921 000	211 000	115 000
Total Equity and Debt	10 700 000	5 418 000	259 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 200 000	0	0	0
Other Income	0	0	0	0
Revenue	19 200 000	0	0	0
Cost of Goods Sold	11 359 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 417 000	34 000	30 000	10 000
Operating Profit	7 783 000	−34 000	−30 000	−10 000
Financial Income	211 000	0	0	0
Financial Costs	115 000	17 000	1 000	0
Financial Balance	96 000	−17 000	−1 000	0
Dividends	0	0	0	0
Net Income	6 202 000	−51 000	−31 000	−10 000

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	1 543 000	4 496 000	195 000	111 000
Total Investments	7 140 000	0	0	0
Cash, Bank	2 017 000	572 000	64 000	84 000
Total Current Assets	10 700 000	5 418 000	259 000	194 000
Total Assets	10 700 000	5 418 000	259 000	194 000
Total Equity	6 199 000	−3 000	48 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	0	0
Creditors	576 000	3 609 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 249 000	312 000	201 000	115 000
Total Current Debt	4 501 000	3 921 000	211 000	115 000
Total Equity and Debt	10 700 000	5 418 000	259 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,05 %	1 700 %	−64,58 %	−12,66 %
Debt-to-Equity Ratio	0	−500	0	0
Operating Profit Margin	40,54 %	-	-	-
Current Ratio	2,38	1,38	1,23	1,69
Quick Ratio	3,62	−9,42	16,19	48,5
Equity Ratio	0,58	−0	0,19	0,41
Gross Profit Margin	40,84 %	-	-	-