LIERNE EIENDOM AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

−209,3 %

Current Ratio

2,93

Debt-to-Equity Ratio

32,91

Key figures (NOK)	2022	2021	2020
Revenue	678 000	538 000	320 000
Net Income	−90 000	112 000	23 000
Total Assets	2 007 000	3 283 000	2 925 000
Total Equity	43 000	174 000	62 000

Income (NOK)	2022	2021	2020
Revenue	678 000	538 000	320 000
Expenditure	684 000	361 000	200 000
Operating Profit	−6 000	176 000	121 000
Financial Income	34 000	0	0
Financial Costs	118 000	64 000	98 000
Financial Balance	−84 000	−64 000	−98 000
Earnings Before Tax	−90 000	112 000	23 000
Tax	0	0	0
Net Income	−90 000	112 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	401 000	3 006 000	2 893 000
Total Current Assets	1 606 000	277 000	32 000
Total Assets	2 007 000	3 283 000	2 925 000
Total Retained Equity	−85 000	135 000	23 000
Total Equity	43 000	174 000	62 000
Total Long-Term Debt	1 415 000	1 627 000	1 858 000
Total Current Debt	549 000	1 482 000	1 005 000
Total Equity and Debt	2 007 000	3 283 000	2 925 000

Cash flow (NOK)	2022	2021	2020
Sales Income	678 000	538 000	320 000
Other Income	0	0	0
Revenue	678 000	538 000	320 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	35 000	119 000	91 000
Impairment	0	0	0
Expenditure	684 000	361 000	200 000
Operating Profit	−6 000	176 000	121 000
Financial Income	34 000	0	0
Financial Costs	118 000	64 000	98 000
Financial Balance	−84 000	−64 000	−98 000
Dividends	0	0	0
Net Income	−90 000	112 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	401 000	3 006 000	2 893 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	401 000	3 006 000	2 893 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	401 000	3 006 000	2 893 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	16 000	2 000
Total Current Assets	1 606 000	277 000	32 000
Total Assets	2 007 000	3 283 000	2 925 000
Total Equity	43 000	174 000	62 000
Short-Term Group Debt	189 000	1 130 000	927 000
Total Long-Term Debt	1 415 000	1 627 000	1 858 000
Creditors	359 000	333 000	45 000
Unpaid Taxes	0	0	18 000
Dividends	0	0	0
Other Current Debt	0	18 000	16 000
Total Current Debt	549 000	1 482 000	1 005 000
Total Equity and Debt	2 007 000	3 283 000	2 925 000

Financial indicators	2022	2021	2020
Return on Equity	−209,3 %	64,37 %	37,1 %
Debt-to-Equity Ratio	32,91	9,35	29,97
Operating Profit Margin	−0,88 %	32,71 %	37,81 %
Current Ratio	2,93	0,19	0,03
Quick Ratio	2,93	0,19	0,03
Equity Ratio	0,02	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %