LIEGAARDEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	840 000	810 000	784 000
Net Income	386 000	424 000	422 000	450 000
Total Assets	12 279 000	12 329 000	12 284 000	12 254 000
Total Equity	7 208 000	6 821 000	6 398 000	5 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	840 000	810 000	784 000
Expenditure	521 000	410 000	366 000	299 000
Operating Profit	392 000	431 000	443 000	484 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	6 000	7 000	22 000	35 000
Financial Balance	−5 000	−7 000	−21 000	−34 000
Earnings Before Tax	386 000	424 000	422 000	450 000
Tax	0	0	0	0
Net Income	386 000	424 000	422 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 050 000	12 000 000	11 975 000	11 950 000
Total Current Assets	230 000	329 000	309 000	304 000
Total Assets	12 279 000	12 329 000	12 284 000	12 254 000
Total Retained Equity	7 206 000	6 820 000	6 396 000	5 974 000
Total Equity	7 208 000	6 821 000	6 398 000	5 975 000
Total Long-Term Debt	4 958 000	5 390 000	5 819 000	6 241 000
Total Current Debt	114 000	119 000	68 000	38 000
Total Equity and Debt	12 279 000	12 329 000	12 284 000	12 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	913 000	840 000	810 000	784 000
Revenue	913 000	840 000	810 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	53 000	27 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	410 000	366 000	299 000
Operating Profit	392 000	431 000	443 000	484 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	6 000	7 000	22 000	35 000
Financial Balance	−5 000	−7 000	−21 000	−34 000
Dividends	0	0	0	0
Net Income	386 000	424 000	422 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 925 000	11 925 000	11 925 000	11 925 000
Machinery and Plant Facilities	124 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 049 000	11 925 000	11 925 000	11 925 000
Total Fiancial Fixed Assets	0	75 000	50 000	25 000
Total Fixed Assets	12 050 000	12 000 000	11 975 000	11 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	220 000	236 000	269 000
Total Current Assets	230 000	329 000	309 000	304 000
Total Assets	12 279 000	12 329 000	12 284 000	12 254 000
Total Equity	7 208 000	6 821 000	6 398 000	5 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 958 000	5 390 000	5 819 000	6 241 000
Creditors	113 000	103 000	67 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	15 000	1 000	3 000
Total Current Debt	114 000	119 000	68 000	38 000
Total Equity and Debt	12 279 000	12 329 000	12 284 000	12 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	6,22 %	6,6 %	7,53 %
Debt-to-Equity Ratio	0,69	0,79	0,91	1,04
Operating Profit Margin	42,94 %	51,31 %	54,69 %	61,73 %
Current Ratio	2,02	2,76	4,54	8
Quick Ratio	2,02	2,76	4,54	8
Equity Ratio	0,59	0,55	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %