LIAN EIENDOM AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

−10,07 %

Current Ratio

41,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	240 000	2 440 000	2 887 000
Net Income	−130 000	−1 036 000	481 000	726 000
Total Assets	1 320 000	1 655 000	5 436 000	13 124 000
Total Equity	1 291 000	1 420 000	2 456 000	4 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	240 000	2 440 000	2 887 000
Expenditure	490 000	1 274 000	1 700 000	1 850 000
Operating Profit	−130 000	−1 034 000	741 000	1 038 000
Financial Income	0	0	0	3 000
Financial Costs	0	2 000	72 000	109 000
Financial Balance	0	−2 000	−72 000	−106 000
Earnings Before Tax	−130 000	−1 036 000	669 000	931 000
Tax	0	0	188 000	205 000
Net Income	−130 000	−1 036 000	481 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	6 703 000
Total Current Assets	1 210 000	1 545 000	5 325 000	6 421 000
Total Assets	1 320 000	1 655 000	5 436 000	13 124 000
Total Retained Equity	305 000	434 000	1 470 000	1 019 000
Total Equity	1 291 000	1 420 000	2 456 000	4 419 000
Total Long-Term Debt	0	0	0	2 346 000
Total Current Debt	29 000	235 000	2 979 000	6 360 000
Total Equity and Debt	1 320 000	1 655 000	5 436 000	13 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	240 000	2 440 000	2 887 000
Revenue	360 000	240 000	2 440 000	2 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	449 000	1 193 000	1 186 000	1 194 000
Depreciation	0	0	186 000	372 000
Impairment	0	0	0	0
Expenditure	490 000	1 274 000	1 700 000	1 850 000
Operating Profit	−130 000	−1 034 000	741 000	1 038 000
Financial Income	0	0	0	3 000
Financial Costs	0	2 000	72 000	109 000
Financial Balance	0	−2 000	−72 000	−106 000
Dividends	0	0	0	5 789 000
Net Income	−130 000	−1 036 000	481 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	973 000
Real Eastate	110 000	110 000	110 000	5 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	93 000
Total Tangible Assets	110 000	110 000	110 000	5 731 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	110 000	110 000	6 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	1 545 000	4 066 000	632 000
Total Current Assets	1 210 000	1 545 000	5 325 000	6 421 000
Total Assets	1 320 000	1 655 000	5 436 000	13 124 000
Total Equity	1 291 000	1 420 000	2 456 000	4 419 000
Short-Term Group Debt	0	0	2 266 000	21 000
Total Long-Term Debt	0	0	0	2 346 000
Creditors	4 000	3 000	4 000	6 000
Unpaid Taxes	25 000	80 000	78 000	184 000
Dividends	0	0	0	5 789 000
Other Current Debt	0	152 000	451 000	147 000
Total Current Debt	29 000	235 000	2 979 000	6 360 000
Total Equity and Debt	1 320 000	1 655 000	5 436 000	13 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,07 %	−72,96 %	19,58 %	16,43 %
Debt-to-Equity Ratio	0	0	0	0,53
Operating Profit Margin	−36,11 %	−430,83 %	30,37 %	35,95 %
Current Ratio	41,72	6,57	1,79	1,01
Quick Ratio	41,72	6,57	1,79	1,01
Equity Ratio	0,98	0,86	0,45	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %