LIASKJERET BÅTHAMN AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

24,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	534 000	499 000	438 000
Net Income	101 000	96 000	244 000	19 000
Total Assets	21 665 000	21 520 000	20 234 000	19 096 000
Total Equity	21 022 000	20 921 000	20 046 000	19 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	534 000	499 000	438 000
Expenditure	666 000	705 000	517 000	451 000
Operating Profit	53 000	−171 000	−17 000	−12 000
Financial Income	49 000	47 000	42 000	31 000
Financial Costs	0	0	0	0
Financial Balance	49 000	47 000	42 000	31 000
Earnings Before Tax	101 000	−124 000	24 000	19 000
Tax	0	−220 000	−220 000	0
Net Income	101 000	96 000	244 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 102 000	6 248 000	6 396 000	6 551 000
Total Current Assets	15 562 000	15 272 000	13 839 000	12 545 000
Total Assets	21 665 000	21 520 000	20 234 000	19 096 000
Total Retained Equity	460 000	359 000	263 000	19 000
Total Equity	21 022 000	20 921 000	20 046 000	19 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	599 000	189 000	75 000
Total Equity and Debt	21 665 000	21 520 000	20 234 000	19 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	534 000	499 000	438 000
Other Income	0	0	0	0
Revenue	718 000	534 000	499 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	147 000	156 000	156 000
Impairment	0	0	0	0
Expenditure	666 000	705 000	517 000	451 000
Operating Profit	53 000	−171 000	−17 000	−12 000
Financial Income	49 000	47 000	42 000	31 000
Financial Costs	0	0	0	0
Financial Balance	49 000	47 000	42 000	31 000
Dividends	0	0	0	0
Net Income	101 000	96 000	244 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 102 000	6 248 000	6 394 000	6 540 000
Machinery and Plant Facilities	0	0	2 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	6 102 000	6 248 000	6 396 000	6 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 102 000	6 248 000	6 396 000	6 551 000
Stock	10 510 000	10 112 000	9 434 000	8 955 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 562 000	15 272 000	13 839 000	12 545 000
Total Assets	21 665 000	21 520 000	20 234 000	19 096 000
Total Equity	21 022 000	20 921 000	20 046 000	19 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	108 000	45 000	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	587 000	491 000	144 000	22 000
Total Current Debt	643 000	599 000	189 000	75 000
Total Equity and Debt	21 665 000	21 520 000	20 234 000	19 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	0,46 %	1,22 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	−32,02 %	−3,41 %	−2,74 %
Current Ratio	24,2	25,5	73,22	167,27
Quick Ratio	−1,58	−1,61	−1,5	−1,41
Equity Ratio	0,97	0,97	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %