LIAKOLLEN BORETTSLAG

0179 OSLO

Finances

Return on Equity

0,47 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 054 000	7 236 000	6 609 000	8 147 000
Net Income	408 000	−2 913 000	−12 545 000	2 223 000
Total Assets	142 944 000	143 476 000	149 567 000	139 303 000
Total Equity	87 079 000	86 671 000	89 584 000	102 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 054 000	7 236 000	6 609 000	8 147 000
Expenditure	6 973 000	9 708 000	18 853 000	5 784 000
Operating Profit	1 081 000	−2 473 000	−12 244 000	2 363 000
Financial Income	33 000	14 000	30 000	50 000
Financial Costs	706 000	454 000	330 000	191 000
Financial Balance	−673 000	−440 000	−300 000	−141 000
Earnings Before Tax	408 000	−2 913 000	−12 545 000	2 223 000
Tax	0	0	0	0
Net Income	408 000	−2 913 000	−12 545 000	2 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 012 000	141 779 000	141 397 000	135 310 000
Total Current Assets	932 000	1 697 000	8 170 000	3 993 000
Total Assets	142 944 000	143 476 000	149 567 000	139 303 000
Total Retained Equity	87 066 000	86 658 000	89 571 000	102 117 000
Total Equity	87 079 000	86 671 000	89 584 000	102 130 000
Total Long-Term Debt	55 221 000	56 247 000	57 373 000	35 609 000
Total Current Debt	644 000	558 000	2 609 000	1 564 000
Total Equity and Debt	142 944 000	143 476 000	149 567 000	139 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 054 000	7 236 000	6 609 000	8 147 000
Revenue	8 054 000	7 236 000	6 609 000	8 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	386 000	428 000	370 000	427 000
Depreciation	142 000	67 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	6 973 000	9 708 000	18 853 000	5 784 000
Operating Profit	1 081 000	−2 473 000	−12 244 000	2 363 000
Financial Income	33 000	14 000	30 000	50 000
Financial Costs	706 000	454 000	330 000	191 000
Financial Balance	−673 000	−440 000	−300 000	−141 000
Dividends	0	0	0	0
Net Income	408 000	−2 913 000	−12 545 000	2 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 739 000	137 739 000	137 739 000	131 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	635 000	776 000	349 000	372 000
Total Tangible Assets	138 373 000	138 515 000	138 087 000	132 208 000
Total Fiancial Fixed Assets	3 638 000	3 265 000	3 309 000	3 102 000
Total Fixed Assets	142 012 000	141 779 000	141 397 000	135 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	863 000	1 690 000	8 170 000	3 897 000
Total Current Assets	932 000	1 697 000	8 170 000	3 993 000
Total Assets	142 944 000	143 476 000	149 567 000	139 303 000
Total Equity	87 079 000	86 671 000	89 584 000	102 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 221 000	56 247 000	57 373 000	35 609 000
Creditors	630 000	114 000	2 596 000	535 000
Unpaid Taxes	5 000	1 000	7 000	14 000
Dividends	0	0	0	0
Other Current Debt	4 000	441 000	4 000	8 000
Total Current Debt	644 000	558 000	2 609 000	1 564 000
Total Equity and Debt	142 944 000	143 476 000	149 567 000	139 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	−3,36 %	−14 %	2,18 %
Debt-to-Equity Ratio	0,63	0,65	0,64	0,35
Operating Profit Margin	13,42 %	−34,18 %	−185,26 %	29 %
Current Ratio	1,45	3,04	3,13	2,55
Quick Ratio	1,45	3,04	3,13	2,55
Equity Ratio	0,61	0,6	0,6	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %