company

LIHAUGVEGEN BORETTSLAG

7710 SPARBU

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

5,92

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	635 000	630 000	607 000
Net Income	21 000	176 000	184 000	163 000
Total Assets	5 384 000	5 314 000	5 099 000	4 920 000
Total Equity	3 052 000	3 032 000	2 856 000	2 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	635 000	630 000	607 000
Expenditure	623 000	465 000	451 000	450 000
Operating Profit	15 000	169 000	178 000	157 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Earnings Before Tax	21 000	176 000	184 000	163 000
Tax	0	0	0	0
Net Income	21 000	176 000	184 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 532 000	4 621 000	4 532 000	4 532 000
Total Current Assets	852 000	693 000	567 000	388 000
Total Assets	5 384 000	5 314 000	5 099 000	4 920 000
Total Retained Equity	3 051 000	3 030 000	2 855 000	2 670 000
Total Equity	3 052 000	3 032 000	2 856 000	2 672 000
Total Long-Term Debt	2 188 000	2 188 000	2 188 000	2 188 000
Total Current Debt	144 000	94 000	55 000	61 000
Total Equity and Debt	5 384 000	5 314 000	5 099 000	4 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	9 000	3 000
Other Income	635 000	635 000	621 000	604 000
Revenue	638 000	635 000	630 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	25 000	23 000
Depreciation	0	2 000	0	0
Impairment	0	0	0	0
Expenditure	623 000	465 000	451 000	450 000
Operating Profit	15 000	169 000	178 000	157 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	21 000	176 000	184 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 532 000	4 621 000	4 532 000	4 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 532 000	4 621 000	4 532 000	4 532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 532 000	4 621 000	4 532 000	4 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	635 000	513 000	334 000
Total Current Assets	852 000	693 000	567 000	388 000
Total Assets	5 384 000	5 314 000	5 099 000	4 920 000
Total Equity	3 052 000	3 032 000	2 856 000	2 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 188 000	2 188 000	2 188 000	2 188 000
Creditors	144 000	57 000	55 000	58 000
Unpaid Taxes	0	1 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	37 000	0	0
Total Current Debt	144 000	94 000	55 000	61 000
Total Equity and Debt	5 384 000	5 314 000	5 099 000	4 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	5,8 %	6,44 %	6,1 %
Debt-to-Equity Ratio	0,72	0,72	0,77	0,82
Operating Profit Margin	2,35 %	26,61 %	28,25 %	25,86 %
Current Ratio	5,92	7,37	10,31	6,36
Quick Ratio	5,92	7,37	10,31	6,36
Equity Ratio	0,57	0,57	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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