LIEPARKEN ATRIUM BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

1,79 %

Current Ratio

19,77

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 668 000	1 667 000	1 667 000
Net Income	186 000	370 000	288 000	423 000
Total Assets	23 497 000	23 621 000	23 451 000	23 358 000
Total Equity	10 389 000	10 203 000	9 833 000	9 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	1 668 000	1 667 000	1 667 000
Expenditure	1 374 000	1 068 000	1 018 000	971 000
Operating Profit	297 000	455 000	392 000	572 000
Financial Income	33 000	4 000	13 000	29 000
Financial Costs	144 000	89 000	117 000	177 000
Financial Balance	−111 000	−85 000	−104 000	−148 000
Earnings Before Tax	186 000	515 000	545 000	548 000
Tax	0	0	0	0
Net Income	186 000	370 000	288 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 124 000	21 124 000	21 124 000	21 124 000
Total Current Assets	2 372 000	2 496 000	2 327 000	2 233 000
Total Assets	23 497 000	23 621 000	23 451 000	23 358 000
Total Retained Equity	10 389 000	10 203 000	9 833 000	9 545 000
Total Equity	10 389 000	10 203 000	9 833 000	9 545 000
Total Long-Term Debt	12 988 000	13 198 000	13 421 000	13 625 000
Total Current Debt	120 000	219 000	197 000	188 000
Total Equity and Debt	23 497 000	23 621 000	23 451 000	23 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 671 000	1 668 000	1 667 000	1 667 000
Revenue	1 671 000	1 668 000	1 667 000	1 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	98 000	61 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 374 000	1 068 000	1 018 000	971 000
Operating Profit	297 000	455 000	392 000	572 000
Financial Income	33 000	4 000	13 000	29 000
Financial Costs	144 000	89 000	117 000	177 000
Financial Balance	−111 000	−85 000	−104 000	−148 000
Dividends	0	0	0	0
Net Income	186 000	370 000	288 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 124 000	21 124 000	21 124 000	21 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 124 000	21 124 000	21 124 000	21 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 124 000	21 124 000	21 124 000	21 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 247 000	2 346 000	2 184 000	2 115 000
Total Current Assets	2 372 000	2 496 000	2 327 000	2 233 000
Total Assets	23 497 000	23 621 000	23 451 000	23 358 000
Total Equity	10 389 000	10 203 000	9 833 000	9 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 988 000	13 198 000	13 421 000	13 625 000
Creditors	115 000	208 000	190 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	7 000	18 000
Total Current Debt	120 000	219 000	197 000	188 000
Total Equity and Debt	23 497 000	23 621 000	23 451 000	23 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,79 %	3,63 %	2,93 %	4,43 %
Debt-to-Equity Ratio	1,25	1,29	1,36	1,43
Operating Profit Margin	17,77 %	27,28 %	23,52 %	34,31 %
Current Ratio	19,77	11,4	11,81	11,88
Quick Ratio	19,77	11,4	11,81	11,88
Equity Ratio	0,44	0,43	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %