LIA BORETTSLAG

9615 HAMMERFEST

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

4,29

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 315 000	2 266 000	2 064 000
Net Income	3 000	201 000	13 000	−2 045 000
Total Assets	12 516 000	12 647 000	12 703 000	11 113 000
Total Equity	3 080 000	3 078 000	2 876 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 364 000	2 315 000	2 266 000	2 064 000
Expenditure	2 190 000	2 009 000	2 127 000	3 968 000
Operating Profit	173 000	306 000	139 000	−1 904 000
Financial Income	27 000	5 000	3 000	11 000
Financial Costs	197 000	110 000	129 000	152 000
Financial Balance	−170 000	−105 000	−126 000	−141 000
Earnings Before Tax	173 000	306 000	139 000	−1 904 000
Tax	0	0	0	0
Net Income	3 000	201 000	13 000	−2 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 496 000	10 246 000	10 246 000	10 246 000
Total Current Assets	2 021 000	2 402 000	2 458 000	867 000
Total Assets	12 516 000	12 647 000	12 703 000	11 113 000
Total Retained Equity	3 072 000	2 871 000	2 858 000	4 903 000
Total Equity	3 080 000	3 078 000	2 876 000	2 863 000
Total Long-Term Debt	8 965 000	9 131 000	9 315 000	7 914 000
Total Current Debt	471 000	438 000	512 000	335 000
Total Equity and Debt	12 516 000	12 647 000	12 703 000	11 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 364 000	2 315 000	2 266 000	2 064 000
Revenue	2 364 000	2 315 000	2 266 000	2 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	45 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 190 000	2 009 000	2 127 000	3 968 000
Operating Profit	173 000	306 000	139 000	−1 904 000
Financial Income	27 000	5 000	3 000	11 000
Financial Costs	197 000	110 000	129 000	152 000
Financial Balance	−170 000	−105 000	−126 000	−141 000
Dividends	0	0	0	0
Net Income	3 000	201 000	13 000	−2 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 246 000	10 246 000	10 246 000	10 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 246 000	10 246 000	10 246 000	10 246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 496 000	10 246 000	10 246 000	10 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 528 000	2 034 000	1 869 000	607 000
Total Current Assets	2 021 000	2 402 000	2 458 000	867 000
Total Assets	12 516 000	12 647 000	12 703 000	11 113 000
Total Equity	3 080 000	3 078 000	2 876 000	2 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 965 000	9 131 000	9 315 000	7 914 000
Creditors	388 000	367 000	445 000	281 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	72 000	67 000	54 000
Total Current Debt	471 000	438 000	512 000	335 000
Total Equity and Debt	12 516 000	12 647 000	12 703 000	11 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	6,53 %	0,45 %	−71,43 %
Debt-to-Equity Ratio	2,91	2,97	3,24	2,76
Operating Profit Margin	7,32 %	13,22 %	6,13 %	−92,25 %
Current Ratio	4,29	5,48	4,8	2,59
Quick Ratio	4,29	5,48	4,8	2,59
Equity Ratio	0,25	0,24	0,23	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %