Borettslaget Liejordet II

0179 OSLO

Finances

Share Ownership

Return on Equity

29,51 %

Current Ratio

6,52

Debt-to-Equity Ratio

−12,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 171 000	5 828 000	5 835 000	5 725 000
Net Income	−874 000	−1 330 000	2 029 000	1 164 000
Total Assets	34 270 000	25 879 000	26 180 000	25 560 000
Total Equity	−2 962 000	−2 089 000	−759 000	−2 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 171 000	5 828 000	5 835 000	5 725 000
Expenditure	6 183 000	6 798 000	3 281 000	3 898 000
Operating Profit	−12 000	−970 000	2 555 000	1 827 000
Financial Income	45 000	7 000	17 000	24 000
Financial Costs	907 000	367 000	544 000	687 000
Financial Balance	−862 000	−360 000	−527 000	−663 000
Earnings Before Tax	−874 000	−1 330 000	2 029 000	1 164 000
Tax	0	0	0	0
Net Income	−874 000	−1 330 000	2 029 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 721 000	21 314 000	21 561 000	21 808 000
Total Current Assets	3 549 000	4 565 000	4 619 000	3 752 000
Total Assets	34 270 000	25 879 000	26 180 000	25 560 000
Total Retained Equity	−3 010 000	−2 137 000	−807 000	−2 836 000
Total Equity	−2 962 000	−2 089 000	−759 000	−2 788 000
Total Long-Term Debt	36 689 000	25 222 000	26 682 000	28 038 000
Total Current Debt	544 000	2 746 000	257 000	310 000
Total Equity and Debt	34 270 000	25 879 000	26 180 000	25 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 171 000	5 828 000	5 835 000	5 725 000
Revenue	6 171 000	5 828 000	5 835 000	5 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	338 000	327 000	283 000	308 000
Depreciation	127 000	247 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	6 183 000	6 798 000	3 281 000	3 898 000
Operating Profit	−12 000	−970 000	2 555 000	1 827 000
Financial Income	45 000	7 000	17 000	24 000
Financial Costs	907 000	367 000	544 000	687 000
Financial Balance	−862 000	−360 000	−527 000	−663 000
Dividends	0	0	0	0
Net Income	−874 000	−1 330 000	2 029 000	1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 314 000	21 314 000	21 314 000	21 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 407 000	0	247 000	494 000
Total Tangible Assets	30 721 000	21 314 000	21 561 000	21 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 721 000	21 314 000	21 561 000	21 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 159 000	4 283 000	4 379 000	3 356 000
Total Current Assets	3 549 000	4 565 000	4 619 000	3 752 000
Total Assets	34 270 000	25 879 000	26 180 000	25 560 000
Total Equity	−2 962 000	−2 089 000	−759 000	−2 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 689 000	25 222 000	26 682 000	28 038 000
Creditors	374 000	2 644 000	185 000	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	90 000	69 000	77 000
Total Current Debt	544 000	2 746 000	257 000	310 000
Total Equity and Debt	34 270 000	25 879 000	26 180 000	25 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,51 %	63,67 %	−267,33 %	−41,75 %
Debt-to-Equity Ratio	−12,39	−12,07	−35,15	−10,06
Operating Profit Margin	−0,19 %	−16,64 %	43,79 %	31,91 %
Current Ratio	6,52	1,66	17,97	12,1
Quick Ratio	6,52	1,66	17,97	12,1
Equity Ratio	−0,09	−0,08	−0,03	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %