LIEGRUPPEN FISKERI AS

5353 STRAUME

Finances

Return on Equity

55,85 %

Current Ratio

2,22

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 850 000	18 610 000	17 225 000	18 415 000
Net Income	151 880 000	−2 621 000	−1 215 000	−5 984 000
Total Assets	982 602 000	231 781 000	208 139 000	238 600 000
Total Equity	271 964 000	120 084 000	122 706 000	123 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 850 000	18 610 000	17 225 000	18 415 000
Expenditure	18 288 000	20 755 000	17 249 000	25 097 000
Operating Profit	−1 439 000	−2 146 000	−24 000	−6 682 000
Financial Income	171 062 000	0	17 000	16 000
Financial Costs	18 524 000	1 361 000	1 545 000	1 590 000
Financial Balance	152 538 000	−1 361 000	−1 528 000	−1 574 000
Earnings Before Tax	151 099 000	−3 506 000	−1 552 000	−8 255 000
Tax	−781 000	−884 000	−337 000	−2 271 000
Net Income	151 880 000	−2 621 000	−1 215 000	−5 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 976 000	167 415 000	167 582 000	167 650 000
Total Current Assets	222 626 000	64 367 000	40 556 000	70 950 000
Total Assets	982 602 000	231 781 000	208 139 000	238 600 000
Total Retained Equity	180 128 000	28 249 000	30 870 000	32 085 000
Total Equity	271 964 000	120 084 000	122 706 000	123 921 000
Total Long-Term Debt	610 381 000	7 550 000	13 562 000	19 572 000
Total Current Debt	100 258 000	104 147 000	71 871 000	95 107 000
Total Equity and Debt	982 602 000	231 781 000	208 139 000	238 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 850 000	18 610 000	17 225 000	18 415 000
Revenue	16 850 000	18 610 000	17 225 000	18 415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 603 000	9 256 000	9 188 000	9 890 000
Depreciation	85 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	18 288 000	20 755 000	17 249 000	25 097 000
Operating Profit	−1 439 000	−2 146 000	−24 000	−6 682 000
Financial Income	171 062 000	0	17 000	16 000
Financial Costs	18 524 000	1 361 000	1 545 000	1 590 000
Financial Balance	152 538 000	−1 361 000	−1 528 000	−1 574 000
Dividends	0	0	0	0
Net Income	151 880 000	−2 621 000	−1 215 000	−5 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	283 000	348 000	413 000
Total Tangible Assets	518 000	283 000	348 000	413 000
Total Fiancial Fixed Assets	759 458 000	167 132 000	167 234 000	167 237 000
Total Fixed Assets	759 976 000	167 415 000	167 582 000	167 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 240 000	2 235 000	2 303 000	2 213 000
Total Current Assets	222 626 000	64 367 000	40 556 000	70 950 000
Total Assets	982 602 000	231 781 000	208 139 000	238 600 000
Total Equity	271 964 000	120 084 000	122 706 000	123 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 381 000	7 550 000	13 562 000	19 572 000
Creditors	103 000	521 000	53 000	0
Unpaid Taxes	668 000	677 000	808 000	617 000
Dividends	0	0	0	0
Other Current Debt	99 661 000	103 482 000	70 999 000	96 572 000
Total Current Debt	100 258 000	104 147 000	71 871 000	95 107 000
Total Equity and Debt	982 602 000	231 781 000	208 139 000	238 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,85 %	−2,18 %	−0,99 %	−4,83 %
Debt-to-Equity Ratio	2,24	0,06	0,11	0,16
Operating Profit Margin	−8,54 %	−11,53 %	−0,14 %	−36,29 %
Current Ratio	2,22	0,62	0,56	0,75
Quick Ratio	2,22	0,62	0,56	0,75
Equity Ratio	0,28	0,52	0,59	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %