LIAGRENDE AS

2682 LALM

Finances

Share Ownership

Return on Equity

94,57 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 665 000	20 817 000
Net Income	−87 000	−123 000	1 861 000	−4 696 000
Total Assets	4 000	9 000	2 413 000	8 308 000
Total Equity	−92 000	−4 000	75 000	−4 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 665 000	20 817 000
Expenditure	68 000	126 000	1 290 000	25 706 000
Operating Profit	−68 000	−126 000	2 375 000	−4 889 000
Financial Income	1 000	3 000	16 000	8 000
Financial Costs	20 000	0	530 000	114 000
Financial Balance	−19 000	3 000	−514 000	−106 000
Earnings Before Tax	−87 000	−123 000	1 861 000	−4 995 000
Tax	0	0	0	−299 000
Net Income	−87 000	−123 000	1 861 000	−4 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	905 000	6 425 000
Total Current Assets	4 000	9 000	1 508 000	1 883 000
Total Assets	4 000	9 000	2 413 000	8 308 000
Total Retained Equity	−167 000	−79 000	0	−4 448 000
Total Equity	−92 000	−4 000	75 000	−4 322 000
Total Long-Term Debt	83 000	0	0	2 604 000
Total Current Debt	12 000	13 000	2 338 000	10 026 000
Total Equity and Debt	4 000	9 000	2 413 000	8 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	162 000	20 162 000
Other Income	0	0	3 503 000	655 000
Revenue	0	0	3 665 000	20 817 000
Cost of Goods Sold	0	0	213 000	21 693 000
Salary Costs	0	0	95 000	1 991 000
Depreciation	0	0	301 000	185 000
Impairment	0	0	0	0
Expenditure	68 000	126 000	1 290 000	25 706 000
Operating Profit	−68 000	−126 000	2 375 000	−4 889 000
Financial Income	1 000	3 000	16 000	8 000
Financial Costs	20 000	0	530 000	114 000
Financial Balance	−19 000	3 000	−514 000	−106 000
Dividends	0	0	0	0
Net Income	−87 000	−123 000	1 861 000	−4 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	79 000
Total Tangible Assets	0	0	0	6 425 000
Total Fiancial Fixed Assets	0	0	905 000	0
Total Fixed Assets	0	0	905 000	6 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	9 000	1 000	245 000
Total Current Assets	4 000	9 000	1 508 000	1 883 000
Total Assets	4 000	9 000	2 413 000	8 308 000
Total Equity	−92 000	−4 000	75 000	−4 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	0	0	2 604 000
Creditors	0	0	385 000	220 000
Unpaid Taxes	0	0	20 000	59 000
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	1 875 000	468 000
Total Current Debt	12 000	13 000	2 338 000	10 026 000
Total Equity and Debt	4 000	9 000	2 413 000	8 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,57 %	3 075 %	2 481,33 %	108,65 %
Debt-to-Equity Ratio	−0,9	−0	0	−0,6
Operating Profit Margin	-	-	64,8 %	−23,49 %
Current Ratio	0,33	0,69	0,64	0,19
Quick Ratio	0,33	0,69	0,64	0,19
Equity Ratio	−23	−0,44	0,03	−0,52
Gross Profit Margin	-	-	94,19 %	−4,21 %