LIA BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

193,78 %

Current Ratio

31,06

Debt-to-Equity Ratio

−2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	673 000	636 000	636 000
Net Income	−5 703 000	173 000	104 000	11 000
Total Assets	3 176 000	3 301 000	3 236 000	3 199 000
Total Equity	−2 943 000	2 760 000	2 588 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	673 000	636 000	636 000
Expenditure	6 259 000	499 000	530 000	639 000
Operating Profit	−5 617 000	174 000	107 000	−2 000
Financial Income	52 000	3 000	5 000	25 000
Financial Costs	138 000	4 000	7 000	13 000
Financial Balance	−86 000	−1 000	−2 000	12 000
Earnings Before Tax	−5 704 000	172 000	107 000	−2 000
Tax	0	0	0	0
Net Income	−5 703 000	173 000	104 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 213 000	2 213 000	2 213 000	2 213 000
Total Current Assets	963 000	1 088 000	1 024 000	986 000
Total Assets	3 176 000	3 301 000	3 236 000	3 199 000
Total Retained Equity	−2 945 000	2 759 000	2 586 000	2 482 000
Total Equity	−2 943 000	2 760 000	2 588 000	2 484 000
Total Long-Term Debt	6 089 000	506 000	611 000	712 000
Total Current Debt	31 000	34 000	38 000	4 000
Total Equity and Debt	3 176 000	3 301 000	3 236 000	3 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	627 000	0	0
Other Income	10 000	46 000	636 000	636 000
Revenue	642 000	673 000	636 000	636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	53 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 259 000	499 000	530 000	639 000
Operating Profit	−5 617 000	174 000	107 000	−2 000
Financial Income	52 000	3 000	5 000	25 000
Financial Costs	138 000	4 000	7 000	13 000
Financial Balance	−86 000	−1 000	−2 000	12 000
Dividends	0	0	0	0
Net Income	−5 703 000	173 000	104 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 213 000	2 213 000	2 213 000	2 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 213 000	2 213 000	2 213 000	2 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 213 000	2 213 000	2 213 000	2 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	1 019 000	958 000	954 000
Total Current Assets	963 000	1 088 000	1 024 000	986 000
Total Assets	3 176 000	3 301 000	3 236 000	3 199 000
Total Equity	−2 943 000	2 760 000	2 588 000	2 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 089 000	506 000	611 000	712 000
Creditors	6 000	16 000	9 000	0
Unpaid Taxes	2 000	2 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	16 000	4 000
Total Current Debt	31 000	34 000	38 000	4 000
Total Equity and Debt	3 176 000	3 301 000	3 236 000	3 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,78 %	6,27 %	4,02 %	0,44 %
Debt-to-Equity Ratio	−2,07	0,18	0,24	0,29
Operating Profit Margin	−874,92 %	25,85 %	16,82 %	−0,31 %
Current Ratio	31,06	32	26,95	246,5
Quick Ratio	31,06	32	26,95	246,5
Equity Ratio	−0,93	0,84	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %