LIAKROKEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−7,86 %

Current Ratio

1,86

Debt-to-Equity Ratio

−4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 483 000	6 216 000	5 995 000	5 681 000
Net Income	660 000	−4 086 000	−12 955 000	1 594 000
Total Assets	27 235 000	27 648 000	30 981 000	32 481 000
Total Equity	−8 399 000	−9 059 000	−4 973 000	7 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 483 000	6 216 000	5 995 000	5 681 000
Expenditure	5 246 000	10 020 000	18 714 000	3 828 000
Operating Profit	1 238 000	−3 804 000	−12 719 000	1 853 000
Financial Income	52 000	45 000	78 000	106 000
Financial Costs	630 000	327 000	314 000	365 000
Financial Balance	−578 000	−282 000	−236 000	−259 000
Earnings Before Tax	660 000	−4 086 000	−12 719 000	1 853 000
Tax	0	0	0	0
Net Income	660 000	−4 086 000	−12 955 000	1 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 637 000	25 704 000	24 481 000	24 536 000
Total Current Assets	1 598 000	1 944 000	6 500 000	7 945 000
Total Assets	27 235 000	27 648 000	30 981 000	32 481 000
Total Retained Equity	−8 409 000	−9 069 000	−4 982 000	7 973 000
Total Equity	−8 399 000	−9 059 000	−4 973 000	7 982 000
Total Long-Term Debt	34 774 000	36 156 000	32 708 000	23 668 000
Total Current Debt	861 000	552 000	3 247 000	830 000
Total Equity and Debt	27 235 000	27 648 000	30 981 000	32 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 467 000	6 212 000	0	0
Other Income	16 000	4 000	5 995 000	5 681 000
Revenue	6 483 000	6 216 000	5 995 000	5 681 000
Cost of Goods Sold	0	0	0	0
Salary Costs	305 000	354 000	416 000	327 000
Depreciation	149 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	5 246 000	10 020 000	18 714 000	3 828 000
Operating Profit	1 238 000	−3 804 000	−12 719 000	1 853 000
Financial Income	52 000	45 000	78 000	106 000
Financial Costs	630 000	327 000	314 000	365 000
Financial Balance	−578 000	−282 000	−236 000	−259 000
Dividends	0	0	0	0
Net Income	660 000	−4 086 000	−12 955 000	1 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 964 000	23 964 000	23 964 000	23 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 560 000	1 639 000	411 000	472 000
Total Tangible Assets	25 524 000	25 603 000	24 375 000	24 436 000
Total Fiancial Fixed Assets	113 000	101 000	107 000	100 000
Total Fixed Assets	25 637 000	25 704 000	24 481 000	24 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	1 746 000	6 350 000	7 539 000
Total Current Assets	1 598 000	1 944 000	6 500 000	7 945 000
Total Assets	27 235 000	27 648 000	30 981 000	32 481 000
Total Equity	−8 399 000	−9 059 000	−4 973 000	7 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 774 000	36 156 000	32 708 000	23 668 000
Creditors	439 000	100 000	2 824 000	381 000
Unpaid Taxes	50 000	57 000	68 000	47 000
Dividends	0	0	0	0
Other Current Debt	372 000	395 000	355 000	402 000
Total Current Debt	861 000	552 000	3 247 000	830 000
Total Equity and Debt	27 235 000	27 648 000	30 981 000	32 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,86 %	45,1 %	260,51 %	19,97 %
Debt-to-Equity Ratio	−4,14	−3,99	−6,58	2,97
Operating Profit Margin	19,1 %	−61,2 %	−212,16 %	32,62 %
Current Ratio	1,86	3,52	2	9,57
Quick Ratio	1,86	3,52	2	9,57
Equity Ratio	−0,31	−0,33	−0,16	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %