LIUM EIENDOM AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	4 373 000	4 232 000	3 651 000
Net Income	1 549 000	1 392 000	495 000
Total Assets	48 613 000	49 309 000	47 758 000
Total Equity	42 424 000	42 875 000	43 483 000

Income (NOK)	2022	2021	2020
Revenue	4 373 000	4 232 000	3 651 000
Expenditure	2 361 000	2 357 000	2 926 000
Operating Profit	2 012 000	1 875 000	725 000
Financial Income	64 000	0	0
Financial Costs	0	0	0
Financial Balance	64 000	0	0
Earnings Before Tax	2 075 000	1 875 000	725 000
Tax	527 000	483 000	230 000
Net Income	1 549 000	1 392 000	495 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 860 000	43 646 000	45 314 000
Total Current Assets	6 753 000	5 663 000	2 444 000
Total Assets	48 613 000	49 309 000	47 758 000
Total Retained Equity	5 850 000	6 302 000	6 909 000
Total Equity	42 424 000	42 875 000	43 483 000
Total Long-Term Debt	3 475 000	3 663 000	3 841 000
Total Current Debt	2 715 000	2 771 000	434 000
Total Equity and Debt	48 613 000	49 309 000	47 758 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 373 000	4 232 000	3 651 000
Other Income	0	0	0
Revenue	4 373 000	4 232 000	3 651 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 786 000	1 783 000	1 768 000
Impairment	0	0	0
Expenditure	2 361 000	2 357 000	2 926 000
Operating Profit	2 012 000	1 875 000	725 000
Financial Income	64 000	0	0
Financial Costs	0	0	0
Financial Balance	64 000	0	0
Dividends	2 000 000	2 000 000	0
Net Income	1 549 000	1 392 000	495 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	41 860 000	43 646 000	45 314 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	41 860 000	43 646 000	45 314 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 860 000	43 646 000	45 314 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 729 000	5 330 000	2 272 000
Total Current Assets	6 753 000	5 663 000	2 444 000
Total Assets	48 613 000	49 309 000	47 758 000
Total Equity	42 424 000	42 875 000	43 483 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 475 000	3 663 000	3 841 000
Creditors	0	0	0
Unpaid Taxes	0	77 000	0
Dividends	2 000 000	2 000 000	0
Other Current Debt	0	33 000	33 000
Total Current Debt	2 715 000	2 771 000	434 000
Total Equity and Debt	48 613 000	49 309 000	47 758 000

Financial indicators	2022	2021	2020
Return on Equity	3,65 %	3,25 %	1,14 %
Debt-to-Equity Ratio	0,08	0,09	0,09
Operating Profit Margin	46,01 %	44,31 %	19,86 %
Current Ratio	2,49	2,04	5,63
Quick Ratio	2,49	2,04	5,63
Equity Ratio	0,87	0,87	0,91
Gross Profit Margin	100 %	100 %	100 %