LIA EIENDOMSSELSKAP AS

3947 LANGANGEN

Finances

Share Ownership

Return on Equity

83,61 %

Current Ratio

13,21

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 606 000	842 000	620 000	832 000
Net Income	11 117 000	415 000	197 000	343 000
Total Assets	16 580 000	4 042 000	4 759 000	6 284 000
Total Equity	13 297 000	2 180 000	2 212 000	2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 606 000	842 000	620 000	832 000
Expenditure	359 000	266 000	302 000	239 000
Operating Profit	14 247 000	576 000	318 000	593 000
Financial Income	17 000	0	0	5 000
Financial Costs	11 000	44 000	66 000	158 000
Financial Balance	6 000	−44 000	−66 000	−153 000
Earnings Before Tax	14 253 000	532 000	252 000	440 000
Tax	3 136 000	117 000	55 000	97 000
Net Income	11 117 000	415 000	197 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 923 000	2 674 000	2 774 000	2 822 000
Total Current Assets	9 656 000	1 368 000	1 985 000	3 462 000
Total Assets	16 580 000	4 042 000	4 759 000	6 284 000
Total Retained Equity	13 097 000	2 080 000	2 112 000	2 142 000
Total Equity	13 297 000	2 180 000	2 212 000	2 242 000
Total Long-Term Debt	2 552 000	432 000	1 399 000	3 504 000
Total Current Debt	731 000	1 430 000	1 148 000	538 000
Total Equity and Debt	16 580 000	4 042 000	4 759 000	6 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	0	0	0
Other Income	14 072 000	842 000	620 000	832 000
Revenue	14 606 000	842 000	620 000	832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	359 000	266 000	302 000	239 000
Operating Profit	14 247 000	576 000	318 000	593 000
Financial Income	17 000	0	0	5 000
Financial Costs	11 000	44 000	66 000	158 000
Financial Balance	6 000	−44 000	−66 000	−153 000
Dividends	0	0	0	0
Net Income	11 117 000	415 000	197 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 511 000	2 674 000	2 774 000	2 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 511 000	2 674 000	2 774 000	2 822 000
Total Fiancial Fixed Assets	3 412 000	0	0	0
Total Fixed Assets	6 923 000	2 674 000	2 774 000	2 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 320 000	343 000	293 000	1 368 000
Total Current Assets	9 656 000	1 368 000	1 985 000	3 462 000
Total Assets	16 580 000	4 042 000	4 759 000	6 284 000
Total Equity	13 297 000	2 180 000	2 212 000	2 242 000
Short-Term Group Debt	0	0	0	475 000
Total Long-Term Debt	2 552 000	432 000	1 399 000	3 504 000
Creditors	34 000	2 000	0	6 000
Unpaid Taxes	23 000	35 000	32 000	28 000
Dividends	0	0	0	0
Other Current Debt	16 000	1 393 000	1 116 000	29 000
Total Current Debt	731 000	1 430 000	1 148 000	538 000
Total Equity and Debt	16 580 000	4 042 000	4 759 000	6 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,61 %	19,04 %	8,91 %	15,3 %
Debt-to-Equity Ratio	0,19	0,2	0,63	1,56
Operating Profit Margin	97,54 %	68,41 %	51,29 %	71,27 %
Current Ratio	13,21	0,96	1,73	6,43
Quick Ratio	13,21	0,96	1,73	6,43
Equity Ratio	0,8	0,54	0,46	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %