LIERNE BORETTSLAG

7884 SØRLI

Finances

Share Ownership

Return on Equity

33,49 %

Current Ratio

5,67

Debt-to-Equity Ratio

25,76

Key figures (NOK)	2022	2021	2020
Revenue	270 000	270 000	158 000
Net Income	70 000	92 000	38 000
Total Assets	5 601 000	5 589 000	5 563 000
Total Equity	209 000	139 000	47 000

Income (NOK)	2022	2021	2020
Revenue	270 000	270 000	158 000
Expenditure	87 000	96 000	69 000
Operating Profit	183 000	174 000	88 000
Financial Income	0	0	0
Financial Costs	112 000	82 000	51 000
Financial Balance	−112 000	−82 000	−51 000
Earnings Before Tax	70 000	92 000	38 000
Tax	0	0	0
Net Income	70 000	92 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 551 000	5 551 000	5 551 000
Total Current Assets	51 000	38 000	12 000
Total Assets	5 601 000	5 589 000	5 563 000
Total Retained Equity	194 000	124 000	32 000
Total Equity	209 000	139 000	47 000
Total Long-Term Debt	5 383 000	5 450 000	5 516 000
Total Current Debt	9 000	0	0
Total Equity and Debt	5 601 000	5 589 000	5 563 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	270 000	270 000	158 000
Revenue	270 000	270 000	158 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	87 000	96 000	69 000
Operating Profit	183 000	174 000	88 000
Financial Income	0	0	0
Financial Costs	112 000	82 000	51 000
Financial Balance	−112 000	−82 000	−51 000
Dividends	0	0	0
Net Income	70 000	92 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 551 000	5 551 000	5 551 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 551 000	5 551 000	5 551 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 551 000	5 551 000	5 551 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	34 000	12 000
Total Current Assets	51 000	38 000	12 000
Total Assets	5 601 000	5 589 000	5 563 000
Total Equity	209 000	139 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 383 000	5 450 000	5 516 000
Creditors	9 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 000	0	0
Total Equity and Debt	5 601 000	5 589 000	5 563 000

Financial indicators	2022	2021	2020
Return on Equity	33,49 %	66,19 %	80,85 %
Debt-to-Equity Ratio	25,76	39,21	117,36
Operating Profit Margin	67,78 %	64,44 %	55,7 %
Current Ratio	5,67	-	-
Quick Ratio	5,67	-	-
Equity Ratio	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %