LISKOGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−145,34 %

Current Ratio

12,16

Debt-to-Equity Ratio

10,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 151 000	1 202 000	1 110 000
Net Income	−1 311 000	322 000	461 000	−17 000
Total Assets	10 945 000	9 306 000	9 133 000	8 779 000
Total Equity	902 000	2 213 000	1 892 000	1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 151 000	1 202 000	1 110 000
Expenditure	2 366 000	755 000	652 000	1 022 000
Operating Profit	−1 137 000	396 000	550 000	87 000
Financial Income	8 000	11 000	14 000	18 000
Financial Costs	182 000	85 000	103 000	122 000
Financial Balance	−174 000	−74 000	−89 000	−104 000
Earnings Before Tax	−1 311 000	322 000	461 000	−17 000
Tax	0	0	0	0
Net Income	−1 311 000	322 000	461 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 315 000	7 215 000	7 215 000	7 215 000
Total Current Assets	1 630 000	2 091 000	1 917 000	1 563 000
Total Assets	10 945 000	9 306 000	9 133 000	8 779 000
Total Retained Equity	900 000	2 211 000	1 890 000	1 428 000
Total Equity	902 000	2 213 000	1 892 000	1 430 000
Total Long-Term Debt	9 909 000	7 008 000	7 165 000	7 321 000
Total Current Debt	134 000	85 000	76 000	28 000
Total Equity and Debt	10 945 000	9 306 000	9 133 000	8 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 228 000	1 151 000	1 202 000	1 110 000
Revenue	1 228 000	1 151 000	1 202 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	71 000	91 000	108 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 366 000	755 000	652 000	1 022 000
Operating Profit	−1 137 000	396 000	550 000	87 000
Financial Income	8 000	11 000	14 000	18 000
Financial Costs	182 000	85 000	103 000	122 000
Financial Balance	−174 000	−74 000	−89 000	−104 000
Dividends	0	0	0	0
Net Income	−1 311 000	322 000	461 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 314 000	7 214 000	7 214 000	7 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 314 000	7 214 000	7 214 000	7 214 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	9 315 000	7 215 000	7 215 000	7 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 514 000	2 029 000	1 831 000	1 489 000
Total Current Assets	1 630 000	2 091 000	1 917 000	1 563 000
Total Assets	10 945 000	9 306 000	9 133 000	8 779 000
Total Equity	902 000	2 213 000	1 892 000	1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 909 000	7 008 000	7 165 000	7 321 000
Creditors	99 000	60 000	66 000	4 000
Unpaid Taxes	0	0	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	35 000	24 000	7 000	11 000
Total Current Debt	134 000	85 000	76 000	28 000
Total Equity and Debt	10 945 000	9 306 000	9 133 000	8 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−145,34 %	14,55 %	24,37 %	−1,19 %
Debt-to-Equity Ratio	10,99	3,17	3,79	5,12
Operating Profit Margin	−92,59 %	34,4 %	45,76 %	7,84 %
Current Ratio	12,16	24,6	25,22	55,82
Quick Ratio	12,16	24,6	25,22	55,82
Equity Ratio	0,08	0,24	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %