LIA BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−17,44 %

Current Ratio

7,55

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 735 000	2 935 000	2 930 000	2 859 000
Net Income	1 157 000	1 007 000	1 183 000	280 000
Total Assets	9 445 000	9 157 000	8 796 000	8 523 000
Total Equity	−6 633 000	−7 790 000	−8 797 000	−9 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 735 000	2 935 000	2 930 000	2 859 000
Expenditure	2 271 000	1 713 000	1 461 000	2 211 000
Operating Profit	1 464 000	1 222 000	1 469 000	647 000
Financial Income	19 000	0	3 000	10 000
Financial Costs	354 000	245 000	318 000	400 000
Financial Balance	−335 000	−245 000	−315 000	−390 000
Earnings Before Tax	1 492 000	1 251 000	1 499 000	670 000
Tax	0	0	0	0
Net Income	1 157 000	1 007 000	1 183 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 247 000	7 266 000	7 258 000	7 272 000
Total Current Assets	2 198 000	1 892 000	1 538 000	1 251 000
Total Assets	9 445 000	9 157 000	8 796 000	8 523 000
Total Retained Equity	−6 637 000	−7 795 000	−8 801 000	−9 985 000
Total Equity	−6 633 000	−7 790 000	−8 797 000	−9 980 000
Total Long-Term Debt	15 786 000	16 649 000	17 559 000	18 439 000
Total Current Debt	291 000	298 000	33 000	64 000
Total Equity and Debt	9 445 000	9 157 000	8 796 000	8 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 735 000	2 935 000	2 930 000	2 859 000
Revenue	3 735 000	2 935 000	2 930 000	2 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	114 000	104 000	95 000
Depreciation	19 000	15 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	2 271 000	1 713 000	1 461 000	2 211 000
Operating Profit	1 464 000	1 222 000	1 469 000	647 000
Financial Income	19 000	0	3 000	10 000
Financial Costs	354 000	245 000	318 000	400 000
Financial Balance	−335 000	−245 000	−315 000	−390 000
Dividends	0	0	0	0
Net Income	1 157 000	1 007 000	1 183 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 224 000	7 224 000	7 224 000	7 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	42 000	34 000	49 000
Total Tangible Assets	7 247 000	7 266 000	7 258 000	7 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 247 000	7 266 000	7 258 000	7 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 624 000	1 594 000	1 319 000	1 032 000
Total Current Assets	2 198 000	1 892 000	1 538 000	1 251 000
Total Assets	9 445 000	9 157 000	8 796 000	8 523 000
Total Equity	−6 633 000	−7 790 000	−8 797 000	−9 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 786 000	16 649 000	17 559 000	18 439 000
Creditors	287 000	297 000	18 000	62 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 000	15 000	3 000
Total Current Debt	291 000	298 000	33 000	64 000
Total Equity and Debt	9 445 000	9 157 000	8 796 000	8 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,44 %	−12,93 %	−13,45 %	−2,81 %
Debt-to-Equity Ratio	−2,38	−2,14	−2	−1,85
Operating Profit Margin	39,2 %	41,64 %	50,14 %	22,63 %
Current Ratio	7,55	6,35	46,61	19,55
Quick Ratio	7,55	6,35	46,61	19,55
Equity Ratio	−0,7	−0,85	−1	−1,17
Gross Profit Margin	100 %	100 %	100 %	100 %