LIABØ BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−8,5 %

Current Ratio

19,39

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	893 000	885 000	885 000
Net Income	−422 000	385 000	421 000	483 000
Total Assets	7 993 000	8 542 000	8 378 000	8 184 000
Total Equity	4 963 000	5 385 000	5 000 000	4 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	893 000	885 000	885 000
Expenditure	1 313 000	506 000	458 000	387 000
Operating Profit	−421 000	387 000	427 000	497 000
Financial Income	18 000	12 000	17 000	18 000
Financial Costs	19 000	14 000	23 000	32 000
Financial Balance	−1 000	−2 000	−6 000	−14 000
Earnings Before Tax	−422 000	385 000	421 000	483 000
Tax	0	0	0	0
Net Income	−422 000	385 000	421 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 849 000	6 849 000	6 849 000	6 849 000
Total Current Assets	1 144 000	1 693 000	1 529 000	1 335 000
Total Assets	7 993 000	8 542 000	8 378 000	8 184 000
Total Retained Equity	4 962 000	5 383 000	4 999 000	4 578 000
Total Equity	4 963 000	5 385 000	5 000 000	4 579 000
Total Long-Term Debt	2 971 000	3 007 000	3 312 000	3 560 000
Total Current Debt	59 000	151 000	66 000	45 000
Total Equity and Debt	7 993 000	8 542 000	8 378 000	8 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	893 000	893 000	885 000	885 000
Revenue	893 000	893 000	885 000	885 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 313 000	506 000	458 000	387 000
Operating Profit	−421 000	387 000	427 000	497 000
Financial Income	18 000	12 000	17 000	18 000
Financial Costs	19 000	14 000	23 000	32 000
Financial Balance	−1 000	−2 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	−422 000	385 000	421 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 849 000	6 849 000	6 849 000	6 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 849 000	6 849 000	6 849 000	6 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 849 000	6 849 000	6 849 000	6 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	969 000	1 603 000	1 457 000	1 292 000
Total Current Assets	1 144 000	1 693 000	1 529 000	1 335 000
Total Assets	7 993 000	8 542 000	8 378 000	8 184 000
Total Equity	4 963 000	5 385 000	5 000 000	4 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 971 000	3 007 000	3 312 000	3 560 000
Creditors	53 000	151 000	65 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	1 000	2 000
Total Current Debt	59 000	151 000	66 000	45 000
Total Equity and Debt	7 993 000	8 542 000	8 378 000	8 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,5 %	7,15 %	8,42 %	10,55 %
Debt-to-Equity Ratio	0,6	0,56	0,66	0,78
Operating Profit Margin	−47,14 %	43,34 %	48,25 %	56,16 %
Current Ratio	19,39	11,21	23,17	29,67
Quick Ratio	19,39	11,21	23,17	29,67
Equity Ratio	0,62	0,63	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %