STIFTELSEN LIENGÅRDEN

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	539 000	427 000	428 000
Net Income	−38 000	88 000	−206 000	34 000
Total Assets	5 202 000	4 521 000	3 282 000	2 131 000
Total Equity	1 598 000	1 636 000	1 548 000	1 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	539 000	427 000	428 000
Expenditure	487 000	429 000	620 000	389 000
Operating Profit	41 000	110 000	−194 000	40 000
Financial Income	0	0	1 000	3 000
Financial Costs	79 000	23 000	13 000	9 000
Financial Balance	−79 000	−23 000	−12 000	−6 000
Earnings Before Tax	−38 000	88 000	−206 000	34 000
Tax	0	0	0	0
Net Income	−38 000	88 000	−206 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 038 000	3 052 000	3 128 000	1 823 000
Total Current Assets	1 165 000	1 468 000	154 000	308 000
Total Assets	5 202 000	4 521 000	3 282 000	2 131 000
Total Retained Equity	298 000	336 000	248 000	454 000
Total Equity	1 598 000	1 636 000	1 548 000	1 754 000
Total Long-Term Debt	2 659 000	1 726 000	390 000	377 000
Total Current Debt	945 000	1 159 000	1 344 000	0
Total Equity and Debt	5 202 000	4 521 000	3 282 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	539 000	427 000	428 000
Revenue	528 000	539 000	427 000	428 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	189 000	115 000
Impairment	0	0	0	0
Expenditure	487 000	429 000	620 000	389 000
Operating Profit	41 000	110 000	−194 000	40 000
Financial Income	0	0	1 000	3 000
Financial Costs	79 000	23 000	13 000	9 000
Financial Balance	−79 000	−23 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	−38 000	88 000	−206 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 038 000	3 052 000	3 128 000	1 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 038 000	3 052 000	3 128 000	1 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 038 000	3 052 000	3 128 000	1 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	1 468 000	154 000	153 000
Total Current Assets	1 165 000	1 468 000	154 000	308 000
Total Assets	5 202 000	4 521 000	3 282 000	2 131 000
Total Equity	1 598 000	1 636 000	1 548 000	1 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 659 000	1 726 000	390 000	377 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	945 000	1 159 000	1 344 000	0
Total Current Debt	945 000	1 159 000	1 344 000	0
Total Equity and Debt	5 202 000	4 521 000	3 282 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	5,38 %	−13,31 %	1,94 %
Debt-to-Equity Ratio	1,66	1,06	0,25	0,21
Operating Profit Margin	7,77 %	20,41 %	−45,43 %	9,35 %
Current Ratio	1,23	1,27	0,11	-
Quick Ratio	1,23	1,27	0,11	-
Equity Ratio	0,31	0,36	0,47	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %