LIERSTRANDA EIENDOMSINVEST AS

0161 OSLO

Finances

Return on Equity

0,07 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	36 000	1 406 000	2 524 000
Total Assets	207 939 000	212 828 000	211 383 000
Total Equity	52 457 000	58 421 000	62 915 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	429 000	123 000	60 000
Operating Profit	−429 000	−123 000	−60 000
Financial Income	6 739 000	6 954 000	3 609 000
Financial Costs	6 264 000	5 028 000	1 331 000
Financial Balance	475 000	1 926 000	2 278 000
Earnings Before Tax	46 000	1 803 000	2 218 000
Tax	10 000	397 000	−306 000
Net Income	36 000	1 406 000	2 524 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	204 067 000	207 915 000	207 963 000
Total Current Assets	3 872 000	4 913 000	3 420 000
Total Assets	207 939 000	212 828 000	211 383 000
Total Retained Equity	3 966 000	3 931 000	2 524 000
Total Equity	52 457 000	58 421 000	62 915 000
Total Long-Term Debt	148 101 000	148 091 000	148 000 000
Total Current Debt	7 381 000	6 316 000	468 000
Total Equity and Debt	207 939 000	212 828 000	211 383 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	429 000	123 000	60 000
Operating Profit	−429 000	−123 000	−60 000
Financial Income	6 739 000	6 954 000	3 609 000
Financial Costs	6 264 000	5 028 000	1 331 000
Financial Balance	475 000	1 926 000	2 278 000
Dividends	6 000 000	5 900 000	0
Net Income	36 000	1 406 000	2 524 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	306 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	204 067 000	207 915 000	207 657 000
Total Fixed Assets	204 067 000	207 915 000	207 963 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	534 000	344 000	484 000
Total Current Assets	3 872 000	4 913 000	3 420 000
Total Assets	207 939 000	212 828 000	211 383 000
Total Equity	52 457 000	58 421 000	62 915 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	148 101 000	148 091 000	148 000 000
Creditors	1 000	1 000	17 000
Unpaid Taxes	0	0	0
Dividends	6 000 000	5 900 000	0
Other Current Debt	1 380 000	415 000	451 000
Total Current Debt	7 381 000	6 316 000	468 000
Total Equity and Debt	207 939 000	212 828 000	211 383 000

Financial indicators	2022	2021	2020
Return on Equity	0,07 %	2,41 %	4,01 %
Debt-to-Equity Ratio	2,82	2,53	2,35
Operating Profit Margin	-	-	-
Current Ratio	0,52	0,78	7,31
Quick Ratio	0,52	0,78	7,31
Equity Ratio	0,25	0,27	0,3
Gross Profit Margin	-	-	-