LIABAKKEN BOLIGSAMEIE

0765 OSLO

Finances

Share Ownership

Return on Equity

−401,96 %

Current Ratio

3,11

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 157 000	14 332 000	13 835 000	14 156 000
Net Income	14 784 000	−2 401 000	1 827 000	−1 761 000
Total Assets	2 252 000	1 554 000	2 711 000	2 687 000
Total Equity	−3 678 000	−18 462 000	−16 060 000	−17 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 157 000	14 332 000	13 835 000	14 156 000
Expenditure	16 771 000	16 364 000	11 573 000	15 396 000
Operating Profit	15 386 000	−2 032 000	2 262 000	−1 240 000
Financial Income	118 000	103 000	108 000	91 000
Financial Costs	720 000	472 000	544 000	611 000
Financial Balance	−602 000	−369 000	−436 000	−520 000
Earnings Before Tax	14 784 000	−2 401 000	1 827 000	−1 761 000
Tax	0	0	0	0
Net Income	14 784 000	−2 401 000	1 827 000	−1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 252 000	1 554 000	2 711 000	2 687 000
Total Assets	2 252 000	1 554 000	2 711 000	2 687 000
Total Retained Equity	−3 678 000	−18 462 000	−16 060 000	−17 887 000
Total Equity	−3 678 000	−18 462 000	−16 060 000	−17 887 000
Total Long-Term Debt	5 205 000	16 975 000	17 931 000	18 887 000
Total Current Debt	725 000	3 041 000	840 000	1 687 000
Total Equity and Debt	2 252 000	1 554 000	2 711 000	2 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 157 000	14 332 000	13 835 000	14 156 000
Revenue	32 157 000	14 332 000	13 835 000	14 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	655 000	724 000	340 000	1 204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 771 000	16 364 000	11 573 000	15 396 000
Operating Profit	15 386 000	−2 032 000	2 262 000	−1 240 000
Financial Income	118 000	103 000	108 000	91 000
Financial Costs	720 000	472 000	544 000	611 000
Financial Balance	−602 000	−369 000	−436 000	−520 000
Dividends	0	0	0	0
Net Income	14 784 000	−2 401 000	1 827 000	−1 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 791 000	500 000	2 215 000	955 000
Total Current Assets	2 252 000	1 554 000	2 711 000	2 687 000
Total Assets	2 252 000	1 554 000	2 711 000	2 687 000
Total Equity	−3 678 000	−18 462 000	−16 060 000	−17 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 205 000	16 975 000	17 931 000	18 887 000
Creditors	487 000	2 812 000	623 000	1 302 000
Unpaid Taxes	0	1 000	−32 000	47 000
Dividends	0	0	0	0
Other Current Debt	236 000	144 000	167 000	225 000
Total Current Debt	725 000	3 041 000	840 000	1 687 000
Total Equity and Debt	2 252 000	1 554 000	2 711 000	2 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−401,96 %	13,01 %	−11,38 %	9,85 %
Debt-to-Equity Ratio	−1,42	−0,92	−1,12	−1,06
Operating Profit Margin	47,85 %	−14,18 %	16,35 %	−8,76 %
Current Ratio	3,11	0,51	3,23	1,59
Quick Ratio	3,11	0,51	3,23	1,59
Equity Ratio	−1,63	−11,88	−5,92	−6,66
Gross Profit Margin	100 %	100 %	100 %	100 %