LIA BORETTSLAG

0181 OSLO

Finances

Return on Equity

34,52 %

Current Ratio

4,45

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 223 000	3 205 000	3 346 000	3 204 000
Net Income	611 000	649 000	1 039 000	72 000
Total Assets	5 431 000	5 151 000	4 859 000	4 205 000
Total Equity	1 770 000	1 159 000	511 000	−528 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 223 000	3 205 000	3 346 000	3 204 000
Expenditure	2 540 000	2 489 000	2 217 000	3 018 000
Operating Profit	682 000	716 000	1 129 000	186 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	85 000	68 000	91 000	117 000
Financial Balance	−71 000	−68 000	−90 000	−114 000
Earnings Before Tax	611 000	649 000	1 039 000	72 000
Tax	0	0	0	0
Net Income	611 000	649 000	1 039 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 443 000	3 465 000	3 486 000	3 507 000
Total Current Assets	1 987 000	1 687 000	1 373 000	698 000
Total Assets	5 431 000	5 151 000	4 859 000	4 205 000
Total Retained Equity	1 762 000	1 151 000	503 000	−536 000
Total Equity	1 770 000	1 159 000	511 000	−528 000
Total Long-Term Debt	3 213 000	3 607 000	4 000 000	4 393 000
Total Current Debt	447 000	385 000	348 000	340 000
Total Equity and Debt	5 431 000	5 151 000	4 859 000	4 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 223 000	3 205 000	3 346 000	3 204 000
Revenue	3 223 000	3 205 000	3 346 000	3 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	208 000	195 000	286 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	2 540 000	2 489 000	2 217 000	3 018 000
Operating Profit	682 000	716 000	1 129 000	186 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	85 000	68 000	91 000	117 000
Financial Balance	−71 000	−68 000	−90 000	−114 000
Dividends	0	0	0	0
Net Income	611 000	649 000	1 039 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 097 000	3 097 000	3 097 000	3 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	365 000	387 000	408 000
Total Tangible Assets	3 442 000	3 463 000	3 484 000	3 505 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 443 000	3 465 000	3 486 000	3 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 578 000	1 334 000	1 056 000	445 000
Total Current Assets	1 987 000	1 687 000	1 373 000	698 000
Total Assets	5 431 000	5 151 000	4 859 000	4 205 000
Total Equity	1 770 000	1 159 000	511 000	−528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 213 000	3 607 000	4 000 000	4 393 000
Creditors	440 000	382 000	328 000	277 000
Unpaid Taxes	0	0	0	41 000
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	21 000	22 000
Total Current Debt	447 000	385 000	348 000	340 000
Total Equity and Debt	5 431 000	5 151 000	4 859 000	4 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	56 %	203,33 %	−13,64 %
Debt-to-Equity Ratio	1,82	3,11	7,83	−8,32
Operating Profit Margin	21,16 %	22,34 %	33,74 %	5,81 %
Current Ratio	4,45	4,38	3,95	2,05
Quick Ratio	4,45	4,38	3,95	2,05
Equity Ratio	0,33	0,23	0,11	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %