LIU EIGEDOM AS

5746 UNDREDAL

Finances

Return on Equity

4,4 %

Current Ratio

10,36

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 000	2 340 000	632 000	702 000
Net Income	96 000	1 575 000	58 000	−184 000
Total Assets	2 720 000	3 569 000	3 183 000	4 464 000
Total Equity	2 182 000	2 086 000	511 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 000	2 340 000	632 000	702 000
Expenditure	288 000	357 000	477 000	716 000
Operating Profit	1 000	1 983 000	155 000	−69 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	1 000	62 000	99 000	115 000
Financial Balance	1 000	−60 000	−96 000	−115 000
Earnings Before Tax	2 000	1 923 000	58 000	−184 000
Tax	−94 000	348 000	0	0
Net Income	96 000	1 575 000	58 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 006 000	1 683 000	2 223 000	3 215 000
Total Current Assets	715 000	1 886 000	961 000	1 249 000
Total Assets	2 720 000	3 569 000	3 183 000	4 464 000
Total Retained Equity	1 182 000	1 086 000	−489 000	−477 000
Total Equity	2 182 000	2 086 000	511 000	123 000
Total Long-Term Debt	469 000	1 113 000	2 430 000	4 313 000
Total Current Debt	69 000	369 000	243 000	28 000
Total Equity and Debt	2 720 000	3 569 000	3 183 000	4 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	72 000	60 000	532 000
Other Income	231 000	2 267 000	572 000	170 000
Revenue	289 000	2 340 000	632 000	702 000
Cost of Goods Sold	0	0	0	164 000
Salary Costs	0	0	0	73 000
Depreciation	126 000	183 000	238 000	263 000
Impairment	0	0	0	0
Expenditure	288 000	357 000	477 000	716 000
Operating Profit	1 000	1 983 000	155 000	−69 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	1 000	62 000	99 000	115 000
Financial Balance	1 000	−60 000	−96 000	−115 000
Dividends	0	0	0	0
Net Income	96 000	1 575 000	58 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 945 000	1 556 000	2 002 000	1 971 000
Machinery and Plant Facilities	32 000	87 000	41 000	0
Fixtures	30 000	40 000	179 000	379 000
Total Tangible Assets	2 006 000	1 683 000	2 223 000	2 350 000
Total Fiancial Fixed Assets	0	0	0	865 000
Total Fixed Assets	2 006 000	1 683 000	2 223 000	3 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	1 185 000	291 000	335 000
Total Current Assets	715 000	1 886 000	961 000	1 249 000
Total Assets	2 720 000	3 569 000	3 183 000	4 464 000
Total Equity	2 182 000	2 086 000	511 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	1 113 000	2 430 000	4 313 000
Creditors	9 000	221 000	229 000	7 000
Unpaid Taxes	0	41 000	11 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	3 000	0
Total Current Debt	69 000	369 000	243 000	28 000
Total Equity and Debt	2 720 000	3 569 000	3 183 000	4 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	75,5 %	11,35 %	−149,59 %
Debt-to-Equity Ratio	0,21	0,53	4,76	35,07
Operating Profit Margin	0,35 %	84,74 %	24,53 %	−9,83 %
Current Ratio	10,36	5,11	3,95	44,61
Quick Ratio	10,36	5,11	3,95	44,61
Equity Ratio	0,8	0,58	0,16	0,03
Gross Profit Margin	100 %	100 %	100 %	76,64 %