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3413 LIER

Finances

Return on Equity

7,76 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	445 000	−64 000	9 000	−3 269 000
Total Assets	8 462 000	8 183 000	11 105 000	15 835 000
Total Equity	5 736 000	5 251 000	5 251 000	5 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	64 000	91 000	20 000
Operating Profit	−66 000	−64 000	−91 000	−20 000
Financial Income	595 000	0	102 000	5 000 000
Financial Costs	83 000	0	0	8 249 000
Financial Balance	512 000	0	102 000	−3 249 000
Earnings Before Tax	445 000	−64 000	11 000	−3 269 000
Tax	0	0	2 000	0
Net Income	445 000	−64 000	9 000	−3 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 290 000	7 287 000	4 950 000	14 701 000
Total Current Assets	171 000	897 000	6 155 000	1 134 000
Total Assets	8 462 000	8 183 000	11 105 000	15 835 000
Total Retained Equity	−14 264 000	−14 749 000	−14 749 000	−14 758 000
Total Equity	5 736 000	5 251 000	5 251 000	5 242 000
Total Long-Term Debt	1 726 000	2 933 000	5 853 000	8 966 000
Total Current Debt	1 000 000	0	2 000	1 627 000
Total Equity and Debt	8 462 000	8 183 000	11 105 000	15 835 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	64 000	91 000	20 000
Operating Profit	−66 000	−64 000	−91 000	−20 000
Financial Income	595 000	0	102 000	5 000 000
Financial Costs	83 000	0	0	8 249 000
Financial Balance	512 000	0	102 000	−3 249 000
Dividends	0	0	0	0
Net Income	445 000	−64 000	9 000	−3 269 000

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	8 290 000	7 287 000	4 950 000	14 701 000
Total Fixed Assets	8 290 000	7 287 000	4 950 000	14 701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	362 000	3 947 000	3 000
Total Current Assets	171 000	897 000	6 155 000	1 134 000
Total Assets	8 462 000	8 183 000	11 105 000	15 835 000
Total Equity	5 736 000	5 251 000	5 251 000	5 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 726 000	2 933 000	5 853 000	8 966 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	0	0	1 627 000
Total Current Debt	1 000 000	0	2 000	1 627 000
Total Equity and Debt	8 462 000	8 183 000	11 105 000	15 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	−1,22 %	0,17 %	−62,36 %
Debt-to-Equity Ratio	0,3	0,56	1,11	1,71
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	-	3 077,5	0,7
Quick Ratio	0,17	-	3 077,5	0,7
Equity Ratio	0,68	0,64	0,47	0,33
Gross Profit Margin	-	-	-	-