LIA BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

55,45 %

Current Ratio

6,8

Debt-to-Equity Ratio

−2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 971 000	6 431 000	6 116 000	6 114 000
Net Income	−7 550 000	−13 938 000	2 627 000	2 699 000
Total Assets	25 213 000	19 777 000	21 095 000	20 173 000
Total Equity	−13 617 000	−6 067 000	7 870 000	5 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 971 000	6 431 000	6 116 000	6 114 000
Expenditure	13 836 000	20 197 000	3 255 000	3 106 000
Operating Profit	−6 865 000	−13 766 000	2 861 000	3 008 000
Financial Income	36 000	8 000	10 000	18 000
Financial Costs	721 000	180 000	244 000	327 000
Financial Balance	−685 000	−172 000	−234 000	−309 000
Earnings Before Tax	−7 550 000	−13 938 000	2 627 000	2 699 000
Tax	0	0	0	0
Net Income	−7 550 000	−13 938 000	2 627 000	2 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 907 000	17 407 000	16 345 000	15 696 000
Total Current Assets	7 306 000	2 370 000	4 750 000	4 477 000
Total Assets	25 213 000	19 777 000	21 095 000	20 173 000
Total Retained Equity	−13 627 000	−6 077 000	7 860 000	5 233 000
Total Equity	−13 617 000	−6 067 000	7 870 000	5 243 000
Total Long-Term Debt	37 756 000	23 164 000	12 795 000	14 336 000
Total Current Debt	1 074 000	2 680 000	430 000	594 000
Total Equity and Debt	25 213 000	19 777 000	21 095 000	20 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 971 000	6 431 000	6 116 000	6 114 000
Revenue	6 971 000	6 431 000	6 116 000	6 114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	273 000	282 000	187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 836 000	20 197 000	3 255 000	3 106 000
Operating Profit	−6 865 000	−13 766 000	2 861 000	3 008 000
Financial Income	36 000	8 000	10 000	18 000
Financial Costs	721 000	180 000	244 000	327 000
Financial Balance	−685 000	−172 000	−234 000	−309 000
Dividends	0	0	0	0
Net Income	−7 550 000	−13 938 000	2 627 000	2 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 184 000	15 184 000	15 202 000	15 245 000
Machinery and Plant Facilities	865 000	969 000	241 000	0
Fixtures	0	0	0	0
Total Tangible Assets	16 049 000	16 153 000	15 443 000	15 245 000
Total Fiancial Fixed Assets	1 858 000	1 254 000	902 000	451 000
Total Fixed Assets	17 907 000	17 407 000	16 345 000	15 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 959 000	1 952 000	4 404 000	4 148 000
Total Current Assets	7 306 000	2 370 000	4 750 000	4 477 000
Total Assets	25 213 000	19 777 000	21 095 000	20 173 000
Total Equity	−13 617 000	−6 067 000	7 870 000	5 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 756 000	23 164 000	12 795 000	14 336 000
Creditors	1 039 000	2 602 000	393 000	535 000
Unpaid Taxes	6 000	5 000	14 000	1 000
Dividends	0	0	0	0
Other Current Debt	28 000	72 000	23 000	58 000
Total Current Debt	1 074 000	2 680 000	430 000	594 000
Total Equity and Debt	25 213 000	19 777 000	21 095 000	20 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,45 %	229,73 %	33,38 %	51,48 %
Debt-to-Equity Ratio	−2,77	−3,82	1,63	2,73
Operating Profit Margin	−98,48 %	−214,06 %	46,78 %	49,2 %
Current Ratio	6,8	0,88	11,05	7,54
Quick Ratio	6,8	0,88	11,05	7,54
Equity Ratio	−0,54	−0,31	0,37	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %