LIA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−7,7 %

Current Ratio

35,21

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 418 000	2 413 000	2 348 000
Net Income	362 000	491 000	623 000	560 000
Total Assets	5 997 000	6 141 000	6 239 000	6 169 000
Total Equity	−4 704 000	−5 066 000	−5 557 000	−6 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 537 000	2 418 000	2 413 000	2 348 000
Expenditure	1 882 000	1 728 000	1 538 000	1 484 000
Operating Profit	655 000	691 000	875 000	865 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	295 000	200 000	254 000	308 000
Financial Balance	−293 000	−199 000	−252 000	−305 000
Earnings Before Tax	362 000	491 000	623 000	560 000
Tax	0	0	0	0
Net Income	362 000	491 000	623 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 504 000	5 455 000	5 455 000	5 455 000
Total Current Assets	493 000	686 000	784 000	714 000
Total Assets	5 997 000	6 141 000	6 239 000	6 169 000
Total Retained Equity	−4 709 000	−5 070 000	−5 561 000	−6 185 000
Total Equity	−4 704 000	−5 066 000	−5 557 000	−6 180 000
Total Long-Term Debt	10 687 000	11 199 000	11 786 000	12 343 000
Total Current Debt	14 000	8 000	9 000	6 000
Total Equity and Debt	5 997 000	6 141 000	6 239 000	6 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 537 000	2 418 000	2 413 000	2 348 000
Revenue	2 537 000	2 418 000	2 413 000	2 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	120 000	120 000	120 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 882 000	1 728 000	1 538 000	1 484 000
Operating Profit	655 000	691 000	875 000	865 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	295 000	200 000	254 000	308 000
Financial Balance	−293 000	−199 000	−252 000	−305 000
Dividends	0	0	0	0
Net Income	362 000	491 000	623 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 455 000	5 455 000	5 455 000	5 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 455 000	5 455 000	5 455 000	5 455 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	5 504 000	5 455 000	5 455 000	5 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	603 000	705 000	640 000
Total Current Assets	493 000	686 000	784 000	714 000
Total Assets	5 997 000	6 141 000	6 239 000	6 169 000
Total Equity	−4 704 000	−5 066 000	−5 557 000	−6 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 687 000	11 199 000	11 786 000	12 343 000
Creditors	11 000	0	8 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	14 000	8 000	9 000	6 000
Total Equity and Debt	5 997 000	6 141 000	6 239 000	6 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,7 %	−9,69 %	−11,21 %	−9,06 %
Debt-to-Equity Ratio	−2,27	−2,21	−2,12	−2
Operating Profit Margin	25,82 %	28,58 %	36,26 %	36,84 %
Current Ratio	35,21	85,75	87,11	119
Quick Ratio	35,21	85,75	87,11	119
Equity Ratio	−0,78	−0,82	−0,89	−1
Gross Profit Margin	100 %	100 %	100 %	100 %