LIAS EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

31,31 %

Current Ratio

0,01

Debt-to-Equity Ratio

24,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	576 000	576 000	0
Net Income	67 000	90 000	−12 000	−14 000
Total Assets	7 065 000	7 091 000	7 180 000	7 217 000
Total Equity	214 000	114 000	24 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	576 000	576 000	0
Expenditure	164 000	201 000	257 000	9 000
Operating Profit	441 000	375 000	318 000	−9 000
Financial Income	0	0	0	0
Financial Costs	322 000	260 000	334 000	8 000
Financial Balance	−322 000	−260 000	−334 000	−8 000
Earnings Before Tax	119 000	115 000	−16 000	−18 000
Tax	51 000	25 000	−3 000	−4 000
Net Income	67 000	90 000	−12 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 047 000	7 055 000	7 144 000	7 180 000
Total Current Assets	18 000	36 000	36 000	37 000
Total Assets	7 065 000	7 091 000	7 180 000	7 217 000
Total Retained Equity	164 000	64 000	−26 000	−14 000
Total Equity	214 000	114 000	24 000	36 000
Total Long-Term Debt	5 331 000	6 944 000	7 111 000	7 175 000
Total Current Debt	1 520 000	34 000	45 000	5 000
Total Equity and Debt	7 065 000	7 091 000	7 180 000	7 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	576 000	576 000	0
Revenue	605 000	576 000	576 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	8 000	82 000	82 000	0
Impairment	0	0	0	0
Expenditure	164 000	201 000	257 000	9 000
Operating Profit	441 000	375 000	318 000	−9 000
Financial Income	0	0	0	0
Financial Costs	322 000	260 000	334 000	8 000
Financial Balance	−322 000	−260 000	−334 000	−8 000
Dividends	0	0	0	0
Net Income	67 000	90 000	−12 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	4 000
Real Eastate	7 032 000	7 032 000	7 103 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	23 000	34 000	0
Total Tangible Assets	7 047 000	7 055 000	7 137 000	0
Total Fiancial Fixed Assets	0	0	0	7 176 000
Total Fixed Assets	7 047 000	7 055 000	7 144 000	7 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	34 000	32 000	37 000
Total Current Assets	18 000	36 000	36 000	37 000
Total Assets	7 065 000	7 091 000	7 180 000	7 217 000
Total Equity	214 000	114 000	24 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 331 000	6 944 000	7 111 000	7 175 000
Creditors	12 000	10 000	22 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 509 000	24 000	22 000	4 000
Total Current Debt	1 520 000	34 000	45 000	5 000
Total Equity and Debt	7 065 000	7 091 000	7 180 000	7 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	78,95 %	−50 %	−38,89 %
Debt-to-Equity Ratio	24,91	60,91	296,29	199,31
Operating Profit Margin	72,89 %	65,1 %	55,21 %	-
Current Ratio	0,01	1,06	0,8	7,4
Quick Ratio	0,01	1,06	0,8	7,4
Equity Ratio	0,03	0,02	0	0
Gross Profit Margin	100 %	100 %	100 %	-