LIANE 2 AS

3942 PORSGRUNN

Finances

Share Ownership

Return on Equity

38,78 %

Current Ratio

0,46

Debt-to-Equity Ratio

11,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	789 000	849 000	9 689 000
Net Income	223 000	128 000	303 000	229 000
Total Assets	7 578 000	8 297 000	8 811 000	10 066 000
Total Equity	575 000	508 000	851 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	789 000	849 000	9 689 000
Expenditure	476 000	567 000	345 000	9 255 000
Operating Profit	344 000	222 000	504 000	434 000
Financial Income	16 000	1 000	0	3 000
Financial Costs	74 000	59 000	116 000	144 000
Financial Balance	−58 000	−58 000	−116 000	−141 000
Earnings Before Tax	286 000	164 000	388 000	293 000
Tax	63 000	36 000	85 000	65 000
Net Income	223 000	128 000	303 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 378 000	7 712 000	7 563 000	7 035 000
Total Current Assets	200 000	584 000	1 249 000	3 031 000
Total Assets	7 578 000	8 297 000	8 811 000	10 066 000
Total Retained Equity	543 000	476 000	819 000	909 000
Total Equity	575 000	508 000	851 000	941 000
Total Long-Term Debt	6 567 000	6 789 000	7 036 000	7 333 000
Total Current Debt	436 000	1 000 000	925 000	1 791 000
Total Equity and Debt	7 578 000	8 297 000	8 811 000	10 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 689 000
Other Income	820 000	789 000	849 000	0
Revenue	820 000	789 000	849 000	9 689 000
Cost of Goods Sold	0	0	0	238 000
Salary Costs	0	0	0	7 086 000
Depreciation	350 000	350 000	325 000	325 000
Impairment	0	0	0	0
Expenditure	476 000	567 000	345 000	9 255 000
Operating Profit	344 000	222 000	504 000	434 000
Financial Income	16 000	1 000	0	3 000
Financial Costs	74 000	59 000	116 000	144 000
Financial Balance	−58 000	−58 000	−116 000	−141 000
Dividends	0	0	0	0
Net Income	223 000	128 000	303 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 862 000	7 212 000	7 563 000	7 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 862 000	7 212 000	7 563 000	7 035 000
Total Fiancial Fixed Assets	516 000	500 000	0	0
Total Fixed Assets	7 378 000	7 712 000	7 563 000	7 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	323 000	0	1 872 000
Total Current Assets	200 000	584 000	1 249 000	3 031 000
Total Assets	7 578 000	8 297 000	8 811 000	10 066 000
Total Equity	575 000	508 000	851 000	941 000
Short-Term Group Debt	200 000	751 000	0	0
Total Long-Term Debt	6 567 000	6 789 000	7 036 000	7 333 000
Creditors	4 000	33 000	1 000	87 000
Unpaid Taxes	0	0	852 000	501 000
Dividends	0	0	0	0
Other Current Debt	214 000	216 000	5 000	1 157 000
Total Current Debt	436 000	1 000 000	925 000	1 791 000
Total Equity and Debt	7 578 000	8 297 000	8 811 000	10 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,78 %	25,2 %	35,61 %	24,34 %
Debt-to-Equity Ratio	11,42	13,36	8,27	7,79
Operating Profit Margin	41,95 %	28,14 %	59,36 %	4,48 %
Current Ratio	0,46	0,58	1,35	1,69
Quick Ratio	0,46	0,58	1,35	1,69
Equity Ratio	0,08	0,06	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	97,54 %