LIATUN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

21,94

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	542 000	542 000	542 000
Net Income	67 000	217 000	189 000	170 000
Total Assets	4 873 000	4 959 000	5 117 000	5 081 000
Total Equity	3 611 000	3 543 000	3 326 000	3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	542 000	542 000	542 000
Expenditure	481 000	327 000	351 000	369 000
Operating Profit	61 000	215 000	191 000	173 000
Financial Income	9 000	6 000	12 000	14 000
Financial Costs	3 000	4 000	14 000	17 000
Financial Balance	6 000	2 000	−2 000	−3 000
Earnings Before Tax	67 000	217 000	189 000	170 000
Tax	0	0	0	0
Net Income	67 000	217 000	189 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 105 000	4 105 000	4 105 000	4 105 000
Total Current Assets	768 000	855 000	1 012 000	976 000
Total Assets	4 873 000	4 959 000	5 117 000	5 081 000
Total Retained Equity	3 610 000	3 542 000	3 325 000	3 136 000
Total Equity	3 611 000	3 543 000	3 326 000	3 137 000
Total Long-Term Debt	1 227 000	1 368 000	1 743 000	1 912 000
Total Current Debt	35 000	48 000	48 000	31 000
Total Equity and Debt	4 873 000	4 959 000	5 117 000	5 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	542 000	542 000	542 000
Revenue	542 000	542 000	542 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	19 000	25 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	327 000	351 000	369 000
Operating Profit	61 000	215 000	191 000	173 000
Financial Income	9 000	6 000	12 000	14 000
Financial Costs	3 000	4 000	14 000	17 000
Financial Balance	6 000	2 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	67 000	217 000	189 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 105 000	4 105 000	4 105 000	4 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 105 000	4 105 000	4 105 000	4 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 105 000	4 105 000	4 105 000	4 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	824 000	983 000	948 000
Total Current Assets	768 000	855 000	1 012 000	976 000
Total Assets	4 873 000	4 959 000	5 117 000	5 081 000
Total Equity	3 611 000	3 543 000	3 326 000	3 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 227 000	1 368 000	1 743 000	1 912 000
Creditors	34 000	47 000	45 000	28 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	3 000
Total Current Debt	35 000	48 000	48 000	31 000
Total Equity and Debt	4 873 000	4 959 000	5 117 000	5 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	6,12 %	5,68 %	5,42 %
Debt-to-Equity Ratio	0,34	0,39	0,52	0,61
Operating Profit Margin	11,25 %	39,67 %	35,24 %	31,92 %
Current Ratio	21,94	17,81	21,08	31,48
Quick Ratio	21,94	17,81	21,08	31,48
Equity Ratio	0,74	0,71	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %