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3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

68,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	225 000	225 000	225 000
Net Income	339 000	195 000	252 000	516 000
Total Assets	31 193 000	30 851 000	30 700 000	30 405 000
Total Equity	30 615 000	30 276 000	30 081 000	29 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	225 000	225 000	225 000
Expenditure	39 000	35 000	35 000	45 000
Operating Profit	81 000	190 000	190 000	180 000
Financial Income	360 000	69 000	137 000	489 000
Financial Costs	7 000	9 000	4 000	8 000
Financial Balance	353 000	60 000	133 000	481 000
Earnings Before Tax	434 000	250 000	323 000	661 000
Tax	96 000	55 000	71 000	145 000
Net Income	339 000	195 000	252 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	37 000
Total Current Assets	31 155 000	30 814 000	30 663 000	30 367 000
Total Assets	31 193 000	30 851 000	30 700 000	30 405 000
Total Retained Equity	30 227 000	29 888 000	29 693 000	29 441 000
Total Equity	30 615 000	30 276 000	30 081 000	29 829 000
Total Long-Term Debt	124 000	153 000	190 000	235 000
Total Current Debt	454 000	422 000	429 000	340 000
Total Equity and Debt	31 193 000	30 851 000	30 700 000	30 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	225 000	225 000	225 000
Revenue	120 000	225 000	225 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	35 000	35 000	45 000
Operating Profit	81 000	190 000	190 000	180 000
Financial Income	360 000	69 000	137 000	489 000
Financial Costs	7 000	9 000	4 000	8 000
Financial Balance	353 000	60 000	133 000	481 000
Dividends	0	0	0	0
Net Income	339 000	195 000	252 000	516 000

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	37 000	37 000	37 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	37 000	37 000	37 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	37 000	37 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 153 000	30 814 000	30 645 000	30 349 000
Total Current Assets	31 155 000	30 814 000	30 663 000	30 367 000
Total Assets	31 193 000	30 851 000	30 700 000	30 405 000
Total Equity	30 615 000	30 276 000	30 081 000	29 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	153 000	190 000	235 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	329 000	321 000	313 000	266 000
Total Current Debt	454 000	422 000	429 000	340 000
Total Equity and Debt	31 193 000	30 851 000	30 700 000	30 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	0,64 %	0,84 %	1,73 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	67,5 %	84,44 %	84,44 %	80 %
Current Ratio	68,62	73,02	71,48	89,31
Quick Ratio	68,62	73,02	71,48	89,31
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %