LIEGAARDEN 2 BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

7,18

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	475 000	459 000	447 000
Net Income	253 000	283 000	211 000	231 000
Total Assets	7 418 000	7 412 000	7 331 000	7 340 000
Total Equity	3 431 000	3 178 000	2 895 000	2 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	475 000	459 000	447 000
Expenditure	282 000	186 000	231 000	196 000
Operating Profit	258 000	289 000	228 000	251 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	6 000	17 000	20 000
Financial Balance	−5 000	−6 000	−17 000	−20 000
Earnings Before Tax	253 000	283 000	211 000	231 000
Tax	0	0	0	0
Net Income	253 000	283 000	211 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 174 000	7 144 000	7 134 000	7 124 000
Total Current Assets	244 000	268 000	197 000	216 000
Total Assets	7 418 000	7 412 000	7 331 000	7 340 000
Total Retained Equity	3 430 000	3 177 000	2 894 000	2 683 000
Total Equity	3 431 000	3 178 000	2 895 000	2 684 000
Total Long-Term Debt	3 953 000	4 171 000	4 389 000	4 607 000
Total Current Debt	34 000	63 000	47 000	49 000
Total Equity and Debt	7 418 000	7 412 000	7 331 000	7 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	475 000	459 000	447 000
Revenue	540 000	475 000	459 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	3 000	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	186 000	231 000	196 000
Operating Profit	258 000	289 000	228 000	251 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	6 000	17 000	20 000
Financial Balance	−5 000	−6 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	253 000	283 000	211 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 114 000	7 114 000	7 114 000	7 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 114 000	7 114 000	7 114 000	7 114 000
Total Fiancial Fixed Assets	60 000	30 000	20 000	10 000
Total Fixed Assets	7 174 000	7 144 000	7 134 000	7 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	222 000	173 000	195 000
Total Current Assets	244 000	268 000	197 000	216 000
Total Assets	7 418 000	7 412 000	7 331 000	7 340 000
Total Equity	3 431 000	3 178 000	2 895 000	2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 953 000	4 171 000	4 389 000	4 607 000
Creditors	31 000	46 000	44 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	17 000	4 000	8 000
Total Current Debt	34 000	63 000	47 000	49 000
Total Equity and Debt	7 418 000	7 412 000	7 331 000	7 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	8,9 %	7,29 %	8,61 %
Debt-to-Equity Ratio	1,15	1,31	1,52	1,72
Operating Profit Margin	47,78 %	60,84 %	49,67 %	56,15 %
Current Ratio	7,18	4,25	4,19	4,41
Quick Ratio	7,18	4,25	4,19	4,41
Equity Ratio	0,46	0,43	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %