LIA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−3,61 %

Current Ratio

27,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	2 380 000	1 381 000	1 306 000
Net Income	−42 000	1 260 000	393 000	22 000
Total Assets	9 332 000	9 616 000	8 622 000	8 560 000
Total Equity	1 162 000	1 203 000	−57 000	−450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	2 380 000	1 381 000	1 306 000
Expenditure	1 236 000	972 000	805 000	1 063 000
Operating Profit	173 000	1 408 000	576 000	244 000
Financial Income	7 000	1 000	0	0
Financial Costs	221 000	149 000	183 000	221 000
Financial Balance	−214 000	−148 000	−183 000	−221 000
Earnings Before Tax	−42 000	1 260 000	393 000	22 000
Tax	0	0	0	0
Net Income	−42 000	1 260 000	393 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 410 000	8 390 000	8 390 000	8 390 000
Total Current Assets	921 000	1 226 000	232 000	170 000
Total Assets	9 332 000	9 616 000	8 622 000	8 560 000
Total Retained Equity	1 160 000	1 201 000	−59 000	−452 000
Total Equity	1 162 000	1 203 000	−57 000	−450 000
Total Long-Term Debt	8 136 000	8 380 000	8 665 000	8 931 000
Total Current Debt	33 000	32 000	14 000	79 000
Total Equity and Debt	9 332 000	9 616 000	8 622 000	8 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 408 000	2 380 000	1 381 000	1 306 000
Revenue	1 408 000	2 380 000	1 381 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 236 000	972 000	805 000	1 063 000
Operating Profit	173 000	1 408 000	576 000	244 000
Financial Income	7 000	1 000	0	0
Financial Costs	221 000	149 000	183 000	221 000
Financial Balance	−214 000	−148 000	−183 000	−221 000
Dividends	0	0	0	0
Net Income	−42 000	1 260 000	393 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 282 000	8 282 000	8 282 000	8 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	108 000	108 000	108 000
Total Tangible Assets	8 390 000	8 390 000	8 390 000	8 390 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	8 410 000	8 390 000	8 390 000	8 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	1 195 000	188 000	97 000
Total Current Assets	921 000	1 226 000	232 000	170 000
Total Assets	9 332 000	9 616 000	8 622 000	8 560 000
Total Equity	1 162 000	1 203 000	−57 000	−450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 136 000	8 380 000	8 665 000	8 931 000
Creditors	32 000	31 000	8 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	33 000	32 000	14 000	79 000
Total Equity and Debt	9 332 000	9 616 000	8 622 000	8 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	104,74 %	−689,47 %	−4,89 %
Debt-to-Equity Ratio	7	6,97	−152,02	−19,85
Operating Profit Margin	12,29 %	59,16 %	41,71 %	18,68 %
Current Ratio	27,91	38,31	16,57	2,15
Quick Ratio	27,91	38,31	16,57	2,15
Equity Ratio	0,12	0,13	−0,01	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %