LIA BARNEHAGE SA

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

6,73 %

Current Ratio

1,77

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2015	2014	2013	2009
Revenue	19 067 000	18 754 000	16 566 000	13 183 000
Net Income	248 000	1 827 000	−90 000	1 043 000
Total Assets	17 514 000	17 867 000	18 173 000	13 497 000
Total Equity	3 683 000	3 506 000	1 710 000	1 354 000

Income (NOK)	2015	2014	2013	2009
Revenue	19 067 000	18 754 000	16 566 000	13 183 000
Expenditure	18 665 000	16 752 000	16 531 000	11 867 000
Operating Profit	401 000	2 003 000	34 000	1 316 000
Financial Income	68 000	109 000	135 000	46 000
Financial Costs	220 000	285 000	259 000	319 000
Financial Balance	−152 000	−176 000	−124 000	−273 000
Earnings Before Tax	248 000	1 827 000	−90 000	1 043 000
Tax	0	0	0	0
Net Income	248 000	1 827 000	−90 000	1 043 000

Balance (NOK)	2015	2014	2013	2009
Total Fixed Assets	12 493 000	12 678 000	12 232 000	8 222 000
Total Current Assets	5 022 000	5 189 000	5 941 000	5 275 000
Total Assets	17 514 000	17 867 000	18 173 000	13 497 000
Total Retained Equity	3 683 000	3 434 000	1 608 000	1 166 000
Total Equity	3 683 000	3 506 000	1 710 000	1 354 000
Total Long-Term Debt	10 990 000	11 493 000	11 995 000	9 872 000
Total Current Debt	2 841 000	2 868 000	4 469 000	2 272 000
Total Equity and Debt	17 514 000	17 867 000	18 173 000	13 497 000

Cash flow (NOK)	2015	2014	2013	2009
Sales Income	3 211 000	3 030 000	2 931 000	12 127 000
Other Income	15 856 000	15 724 000	13 635 000	1 056 000
Revenue	19 067 000	18 754 000	16 566 000	13 183 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 636 000	14 070 000	14 199 000	9 773 000
Depreciation	676 000	695 000	576 000	399 000
Impairment	0	0	0	0
Expenditure	18 665 000	16 752 000	16 531 000	11 867 000
Operating Profit	401 000	2 003 000	34 000	1 316 000
Financial Income	68 000	109 000	135 000	46 000
Financial Costs	220 000	285 000	259 000	319 000
Financial Balance	−152 000	−176 000	−124 000	−273 000
Dividends	0	0	0	0
Net Income	248 000	1 827 000	−90 000	1 043 000

Balance details (NOK)	2015	2014	2013	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 143 000	12 474 000	12 055 000	8 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	205 000	177 000	218 000
Total Tangible Assets	12 493 000	12 678 000	12 232 000	8 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 493 000	12 678 000	12 232 000	8 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 331 000	4 225 000	5 033 000	4 566 000
Total Current Assets	5 022 000	5 189 000	5 941 000	5 275 000
Total Assets	17 514 000	17 867 000	18 173 000	13 497 000
Total Equity	3 683 000	3 506 000	1 710 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 990 000	11 493 000	11 995 000	9 872 000
Creditors	239 000	576 000	2 330 000	724 000
Unpaid Taxes	1 000 000	874 000	900 000	578 000
Dividends	0	0	0	0
Other Current Debt	1 602 000	1 418 000	1 239 000	970 000
Total Current Debt	2 841 000	2 868 000	4 469 000	2 272 000
Total Equity and Debt	17 514 000	17 867 000	18 173 000	13 497 000

Financial indicators	2015	2014	2013	2009
Return on Equity	6,73 %	52,11 %	−5,26 %	77,03 %
Debt-to-Equity Ratio	2,98	3,28	7,01	7,29
Operating Profit Margin	2,1 %	10,68 %	0,21 %	9,98 %
Current Ratio	1,77	1,81	1,33	2,32
Quick Ratio	1,77	1,81	1,33	2,32
Equity Ratio	0,21	0,2	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %