LIAKOLLEN III BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

21,37 %

Current Ratio

2,11

Debt-to-Equity Ratio

349,15

Key figures (NOK)	2022	2021	2020
Revenue	1 017 000	785 000	71 000
Net Income	25 000	41 000	1 000
Total Assets	41 072 000	40 993 000	40 983 000
Total Equity	117 000	92 000	51 000

Income (NOK)	2022	2021	2020
Revenue	1 017 000	785 000	71 000
Expenditure	243 000	244 000	22 000
Operating Profit	774 000	541 000	50 000
Financial Income	4 000	0	0
Financial Costs	754 000	500 000	49 000
Financial Balance	−750 000	−500 000	−49 000
Earnings Before Tax	25 000	41 000	1 000
Tax	0	0	0
Net Income	25 000	41 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 850 000	40 850 000	40 850 000
Total Current Assets	222 000	143 000	133 000
Total Assets	41 072 000	40 993 000	40 983 000
Total Retained Equity	67 000	42 000	1 000
Total Equity	117 000	92 000	51 000
Total Long-Term Debt	40 850 000	40 850 000	40 850 000
Total Current Debt	105 000	50 000	82 000
Total Equity and Debt	41 072 000	40 993 000	40 983 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 017 000	785 000	71 000
Revenue	1 017 000	785 000	71 000
Cost of Goods Sold	0	0	0
Salary Costs	11 000	11 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	243 000	244 000	22 000
Operating Profit	774 000	541 000	50 000
Financial Income	4 000	0	0
Financial Costs	754 000	500 000	49 000
Financial Balance	−750 000	−500 000	−49 000
Dividends	0	0	0
Net Income	25 000	41 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	40 850 000	40 850 000	40 850 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	40 850 000	40 850 000	40 850 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 850 000	40 850 000	40 850 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	97 000	44 000	19 000
Total Current Assets	222 000	143 000	133 000
Total Assets	41 072 000	40 993 000	40 983 000
Total Equity	117 000	92 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	40 850 000	40 850 000	40 850 000
Creditors	35 000	31 000	32 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	70 000	19 000	49 000
Total Current Debt	105 000	50 000	82 000
Total Equity and Debt	41 072 000	40 993 000	40 983 000

Financial indicators	2022	2021	2020
Return on Equity	21,37 %	44,57 %	1,96 %
Debt-to-Equity Ratio	349,15	444,02	800,98
Operating Profit Margin	76,11 %	68,92 %	70,42 %
Current Ratio	2,11	2,86	1,62
Quick Ratio	2,11	2,86	1,62
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %