LIA BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

13,47

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 587 000	1 563 000	1 450 000
Net Income	622 000	474 000	508 000	599 000
Total Assets	13 807 000	13 502 000	13 352 000	13 181 000
Total Equity	7 992 000	7 369 000	6 895 000	6 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 587 000	1 563 000	1 450 000
Expenditure	941 000	1 047 000	966 000	730 000
Operating Profit	711 000	540 000	598 000	720 000
Financial Income	19 000	2 000	4 000	10 000
Financial Costs	108 000	68 000	94 000	130 000
Financial Balance	−89 000	−66 000	−90 000	−120 000
Earnings Before Tax	622 000	474 000	508 000	599 000
Tax	0	0	0	0
Net Income	622 000	474 000	508 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 231 000	12 231 000	12 231 000	12 231 000
Total Current Assets	1 576 000	1 271 000	1 121 000	950 000
Total Assets	13 807 000	13 502 000	13 352 000	13 181 000
Total Retained Equity	7 989 000	7 367 000	6 893 000	6 385 000
Total Equity	7 992 000	7 369 000	6 895 000	6 387 000
Total Long-Term Debt	5 699 000	6 038 000	6 380 000	6 722 000
Total Current Debt	117 000	95 000	76 000	72 000
Total Equity and Debt	13 807 000	13 502 000	13 352 000	13 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 652 000	1 587 000	1 563 000	1 450 000
Revenue	1 652 000	1 587 000	1 563 000	1 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	42 000	76 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	941 000	1 047 000	966 000	730 000
Operating Profit	711 000	540 000	598 000	720 000
Financial Income	19 000	2 000	4 000	10 000
Financial Costs	108 000	68 000	94 000	130 000
Financial Balance	−89 000	−66 000	−90 000	−120 000
Dividends	0	0	0	0
Net Income	622 000	474 000	508 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 231 000	12 231 000	12 231 000	12 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 231 000	12 231 000	12 231 000	12 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 231 000	12 231 000	12 231 000	12 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 437 000	1 167 000	1 043 000	881 000
Total Current Assets	1 576 000	1 271 000	1 121 000	950 000
Total Assets	13 807 000	13 502 000	13 352 000	13 181 000
Total Equity	7 992 000	7 369 000	6 895 000	6 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 699 000	6 038 000	6 380 000	6 722 000
Creditors	87 000	61 000	56 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	33 000	20 000	23 000
Total Current Debt	117 000	95 000	76 000	72 000
Total Equity and Debt	13 807 000	13 502 000	13 352 000	13 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	6,43 %	7,37 %	9,38 %
Debt-to-Equity Ratio	0,71	0,82	0,93	1,05
Operating Profit Margin	43,04 %	34,03 %	38,26 %	49,66 %
Current Ratio	13,47	13,38	14,75	13,19
Quick Ratio	13,47	13,38	14,75	13,19
Equity Ratio	0,58	0,55	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %