LIA BORETTSLAG AL

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

6,53 %

Current Ratio

4,72

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 887 000	5 454 000	5 066 000	5 305 000
Net Income	730 000	−1 913 000	506 000	894 000
Total Assets	37 434 000	37 307 000	39 833 000	33 507 000
Total Equity	11 180 000	10 450 000	12 362 000	11 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 887 000	5 454 000	5 066 000	5 305 000
Expenditure	4 626 000	7 035 000	4 213 000	3 994 000
Operating Profit	1 261 000	−1 578 000	852 000	1 310 000
Financial Income	91 000	85 000	83 000	94 000
Financial Costs	622 000	419 000	429 000	510 000
Financial Balance	−531 000	−334 000	−346 000	−416 000
Earnings Before Tax	730 000	−1 916 000	506 000	894 000
Tax	0	0	0	0
Net Income	730 000	−1 913 000	506 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 781 000	33 134 000	30 531 000	28 056 000
Total Current Assets	4 653 000	4 173 000	9 302 000	5 451 000
Total Assets	37 434 000	37 307 000	39 833 000	33 507 000
Total Retained Equity	11 168 000	10 438 000	12 351 000	11 845 000
Total Equity	11 180 000	10 450 000	12 362 000	11 856 000
Total Long-Term Debt	25 270 000	25 782 000	25 375 000	20 720 000
Total Current Debt	985 000	1 075 000	2 096 000	930 000
Total Equity and Debt	37 434 000	37 307 000	39 833 000	33 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 887 000	5 454 000	5 066 000	5 305 000
Revenue	5 887 000	5 454 000	5 066 000	5 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	318 000	309 000	355 000	321 000
Depreciation	353 000	222 000	35 000	23 000
Impairment	0	0	0	0
Expenditure	4 626 000	7 035 000	4 213 000	3 994 000
Operating Profit	1 261 000	−1 578 000	852 000	1 310 000
Financial Income	91 000	85 000	83 000	94 000
Financial Costs	622 000	419 000	429 000	510 000
Financial Balance	−531 000	−334 000	−346 000	−416 000
Dividends	0	0	0	0
Net Income	730 000	−1 913 000	506 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 214 000	28 214 000	28 214 000	27 817 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 567 000	4 920 000	2 317 000	238 000
Total Tangible Assets	32 781 000	33 134 000	30 531 000	28 056 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 781 000	33 134 000	30 531 000	28 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 332 000	3 019 000	8 423 000	4 552 000
Total Current Assets	4 653 000	4 173 000	9 302 000	5 451 000
Total Assets	37 434 000	37 307 000	39 833 000	33 507 000
Total Equity	11 180 000	10 450 000	12 362 000	11 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 270 000	25 782 000	25 375 000	20 720 000
Creditors	972 000	1 033 000	2 072 000	909 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	12 000	42 000	22 000	19 000
Total Current Debt	985 000	1 075 000	2 096 000	930 000
Total Equity and Debt	37 434 000	37 307 000	39 833 000	33 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	−18,31 %	4,09 %	7,54 %
Debt-to-Equity Ratio	2,26	2,47	2,05	1,75
Operating Profit Margin	21,42 %	−28,93 %	16,82 %	24,69 %
Current Ratio	4,72	3,88	4,44	5,86
Quick Ratio	4,72	3,88	4,44	5,86
Equity Ratio	0,3	0,28	0,31	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %