LIEGRUPPEN EIENDOM AS

5353 STRAUME

Finances

Return on Equity

−0,77 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 821 000	110 254 000	58 715 000	12 160 000
Total Assets	463 291 000	402 961 000	309 329 000	294 821 000
Total Equity	236 332 000	315 574 000	206 196 000	150 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 868 000	1 448 000	1 574 000	3 405 000
Operating Profit	−1 868 000	−1 448 000	−1 573 000	−3 405 000
Financial Income	3 942 000	114 294 000	65 429 000	16 869 000
Financial Costs	4 644 000	3 060 000	5 649 000	1 861 000
Financial Balance	−702 000	111 234 000	59 780 000	15 008 000
Earnings Before Tax	−2 569 000	109 787 000	58 207 000	11 602 000
Tax	−748 000	−467 000	−509 000	−558 000
Net Income	−1 821 000	110 254 000	58 715 000	12 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 898 000	364 030 000	253 946 000	220 890 000
Total Current Assets	86 393 000	38 930 000	55 384 000	73 930 000
Total Assets	463 291 000	402 961 000	309 329 000	294 821 000
Total Retained Equity	108 961 000	190 582 000	84 129 000	40 414 000
Total Equity	236 332 000	315 574 000	206 196 000	150 859 000
Total Long-Term Debt	28 727 000	30 352 000	31 327 000	31 409 000
Total Current Debt	198 232 000	57 034 000	71 807 000	112 553 000
Total Equity and Debt	463 291 000	402 961 000	309 329 000	294 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	505 000	395 000	630 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 868 000	1 448 000	1 574 000	3 405 000
Operating Profit	−1 868 000	−1 448 000	−1 573 000	−3 405 000
Financial Income	3 942 000	114 294 000	65 429 000	16 869 000
Financial Costs	4 644 000	3 060 000	5 649 000	1 861 000
Financial Balance	−702 000	111 234 000	59 780 000	15 008 000
Dividends	76 800 000	0	0	0
Net Income	−1 821 000	110 254 000	58 715 000	12 160 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	376 898 000	364 030 000	253 946 000	220 890 000
Total Fixed Assets	376 898 000	364 030 000	253 946 000	220 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 104 000	106 000	106 000	284 000
Total Current Assets	86 393 000	38 930 000	55 384 000	73 930 000
Total Assets	463 291 000	402 961 000	309 329 000	294 821 000
Total Equity	236 332 000	315 574 000	206 196 000	150 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 727 000	30 352 000	31 327 000	31 409 000
Creditors	0	1 000	1 000	335 000
Unpaid Taxes	24 000	24 000	24 000	255 000
Dividends	76 800 000	0	0	0
Other Current Debt	121 397 000	28 297 000	45 290 000	91 423 000
Total Current Debt	198 232 000	57 034 000	71 807 000	112 553 000
Total Equity and Debt	463 291 000	402 961 000	309 329 000	294 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	34,94 %	28,48 %	8,06 %
Debt-to-Equity Ratio	0,12	0,1	0,15	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	0,68	0,77	0,66
Quick Ratio	0,44	0,68	0,77	0,66
Equity Ratio	0,51	0,78	0,67	0,51
Gross Profit Margin	-	-	-	-