LIETORVET EIENDOM AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

2,91 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 043 000	15 326 000	14 449 000	14 374 000
Net Income	4 356 000	5 818 000	6 485 000	4 879 000
Total Assets	168 642 000	176 264 000	172 140 000	162 172 000
Total Equity	149 668 000	149 812 000	143 994 000	137 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 043 000	15 326 000	14 449 000	14 374 000
Expenditure	9 327 000	7 990 000	6 015 000	6 268 000
Operating Profit	5 717 000	7 336 000	8 434 000	8 106 000
Financial Income	38 000	126 000	23 000	6 000
Financial Costs	171 000	2 000	144 000	1 858 000
Financial Balance	−133 000	124 000	−121 000	−1 852 000
Earnings Before Tax	5 585 000	7 459 000	8 314 000	6 255 000
Tax	1 229 000	1 641 000	1 829 000	1 376 000
Net Income	4 356 000	5 818 000	6 485 000	4 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 570 000	175 538 000	167 491 000	159 926 000
Total Current Assets	1 071 000	726 000	4 649 000	2 246 000
Total Assets	168 642 000	176 264 000	172 140 000	162 172 000
Total Retained Equity	31 518 000	31 662 000	25 844 000	19 360 000
Total Equity	149 668 000	149 812 000	143 994 000	137 510 000
Total Long-Term Debt	13 606 000	25 883 000	26 578 000	15 067 000
Total Current Debt	5 368 000	569 000	1 567 000	9 596 000
Total Equity and Debt	168 642 000	176 264 000	172 140 000	162 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 043 000	15 326 000	14 449 000	14 374 000
Revenue	15 043 000	15 326 000	14 449 000	14 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 207 000	2 003 000	1 919 000	1 929 000
Impairment	0	0	0	0
Expenditure	9 327 000	7 990 000	6 015 000	6 268 000
Operating Profit	5 717 000	7 336 000	8 434 000	8 106 000
Financial Income	38 000	126 000	23 000	6 000
Financial Costs	171 000	2 000	144 000	1 858 000
Financial Balance	−133 000	124 000	−121 000	−1 852 000
Dividends	0	0	0	0
Net Income	4 356 000	5 818 000	6 485 000	4 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 235 000	167 280 000	166 672 000	159 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	750 000	299 000	0
Total Tangible Assets	165 824 000	168 030 000	166 971 000	159 426 000
Total Fiancial Fixed Assets	1 747 000	7 508 000	520 000	500 000
Total Fixed Assets	167 570 000	175 538 000	167 491 000	159 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	624 000	4 546 000	1 196 000
Total Current Assets	1 071 000	726 000	4 649 000	2 246 000
Total Assets	168 642 000	176 264 000	172 140 000	162 172 000
Total Equity	149 668 000	149 812 000	143 994 000	137 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 606 000	25 883 000	26 578 000	15 067 000
Creditors	56 000	63 000	463 000	8 197 000
Unpaid Taxes	197 000	85 000	162 000	0
Dividends	0	0	0	0
Other Current Debt	5 115 000	420 000	942 000	1 398 000
Total Current Debt	5 368 000	569 000	1 567 000	9 596 000
Total Equity and Debt	168 642 000	176 264 000	172 140 000	162 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	3,88 %	4,5 %	3,55 %
Debt-to-Equity Ratio	0,09	0,17	0,18	0,11
Operating Profit Margin	38 %	47,87 %	58,37 %	56,39 %
Current Ratio	0,2	1,28	2,97	0,23
Quick Ratio	0,2	1,28	2,97	0,23
Equity Ratio	0,89	0,85	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %