company

LIO BURETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

5,52

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	243 000	243 000	243 000
Net Income	57 000	121 000	136 000	144 000
Total Assets	2 827 000	2 831 000	2 842 000	2 831 000
Total Equity	2 009 000	1 952 000	1 831 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	243 000	243 000	243 000
Expenditure	187 000	121 000	103 000	92 000
Operating Profit	56 000	122 000	140 000	151 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	−1 000	−5 000	−7 000
Financial Balance	0	1 000	6 000	8 000
Earnings Before Tax	57 000	121 000	136 000	144 000
Tax	0	0	0	0
Net Income	57 000	121 000	136 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 711 000	2 711 000	2 711 000	2 711 000
Total Current Assets	116 000	119 000	131 000	120 000
Total Assets	2 827 000	2 831 000	2 842 000	2 831 000
Total Retained Equity	2 009 000	1 952 000	1 831 000	1 695 000
Total Equity	2 009 000	1 952 000	1 831 000	1 696 000
Total Long-Term Debt	797 000	864 000	996 000	1 125 000
Total Current Debt	21 000	15 000	15 000	10 000
Total Equity and Debt	2 827 000	2 831 000	2 842 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	243 000	243 000	243 000
Revenue	243 000	243 000	243 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	121 000	103 000	92 000
Operating Profit	56 000	122 000	140 000	151 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	−1 000	−5 000	−7 000
Financial Balance	0	1 000	6 000	8 000
Dividends	0	0	0	0
Net Income	57 000	121 000	136 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 711 000	2 711 000	2 711 000	2 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 711 000	2 711 000	2 711 000	2 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 711 000	2 711 000	2 711 000	2 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	119 000	131 000	120 000
Total Current Assets	116 000	119 000	131 000	120 000
Total Assets	2 827 000	2 831 000	2 842 000	2 831 000
Total Equity	2 009 000	1 952 000	1 831 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	797 000	864 000	996 000	1 125 000
Creditors	16 000	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	10 000	10 000	10 000
Total Current Debt	21 000	15 000	15 000	10 000
Total Equity and Debt	2 827 000	2 831 000	2 842 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	6,2 %	7,43 %	8,49 %
Debt-to-Equity Ratio	0,4	0,44	0,54	0,66
Operating Profit Margin	23,05 %	50,21 %	57,61 %	62,14 %
Current Ratio	5,52	7,93	8,73	12
Quick Ratio	5,52	7,93	8,73	12
Equity Ratio	0,71	0,69	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %

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