LIAKLEV INVEST AS

2815 GJØVIK

Finances

Return on Equity

20,15 %

Current Ratio

1,13

Debt-to-Equity Ratio

22,19

Key figures (NOK)	2022	2021	2020
Revenue	438 000	450 000	123 000
Net Income	83 000	138 000	96 000
Total Assets	9 599 000	5 647 000	5 549 000
Total Equity	412 000	329 000	191 000

Income (NOK)	2022	2021	2020
Revenue	438 000	450 000	123 000
Expenditure	285 000	233 000	0
Operating Profit	153 000	217 000	123 000
Financial Income	0	0	0
Financial Costs	46 000	41 000	0
Financial Balance	−46 000	−41 000	0
Earnings Before Tax	107 000	176 000	123 000
Tax	24 000	39 000	27 000
Net Income	83 000	138 000	96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 547 000	5 523 000	5 523 000
Total Current Assets	53 000	124 000	26 000
Total Assets	9 599 000	5 647 000	5 549 000
Total Retained Equity	312 000	229 000	91 000
Total Equity	412 000	329 000	191 000
Total Long-Term Debt	9 141 000	5 264 000	5 325 000
Total Current Debt	47 000	54 000	33 000
Total Equity and Debt	9 599 000	5 647 000	5 549 000

Cash flow (NOK)	2022	2021	2020
Sales Income	438 000	450 000	206 000
Other Income	0	0	−83 000
Revenue	438 000	450 000	123 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	285 000	233 000	0
Operating Profit	153 000	217 000	123 000
Financial Income	0	0	0
Financial Costs	46 000	41 000	0
Financial Balance	−46 000	−41 000	0
Dividends	0	0	0
Net Income	83 000	138 000	96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 523 000	5 523 000	5 523 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 523 000	5 523 000	5 523 000
Total Fiancial Fixed Assets	4 024 000	0	0
Total Fixed Assets	9 547 000	5 523 000	5 523 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	53 000	124 000	26 000
Total Current Assets	53 000	124 000	26 000
Total Assets	9 599 000	5 647 000	5 549 000
Total Equity	412 000	329 000	191 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 141 000	5 264 000	5 325 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	47 000	54 000	33 000
Total Current Debt	47 000	54 000	33 000
Total Equity and Debt	9 599 000	5 647 000	5 549 000

Financial indicators	2022	2021	2020
Return on Equity	20,15 %	41,95 %	50,26 %
Debt-to-Equity Ratio	22,19	16	27,88
Operating Profit Margin	34,93 %	48,22 %	100 %
Current Ratio	1,13	2,3	0,79
Quick Ratio	1,13	2,3	0,79
Equity Ratio	0,04	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %