LIADALTERRASSEN BOLIGSAMEIE

0661 OSLO

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

12,51

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 941 000	1 935 000	2 001 000
Net Income	−916 000	116 000	158 000	116 000
Total Assets	913 000	908 000	954 000	1 206 000
Total Equity	−6 972 000	−6 056 000	−6 172 000	−6 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 941 000	1 935 000	2 001 000
Expenditure	2 523 000	1 600 000	1 526 000	1 605 000
Operating Profit	−591 000	341 000	409 000	397 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	330 000	226 000	254 000	286 000
Financial Balance	−325 000	−225 000	−251 000	−281 000
Earnings Before Tax	−916 000	116 000	158 000	116 000
Tax	0	0	0	0
Net Income	−916 000	116 000	158 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	4 000	6 000
Total Current Assets	913 000	906 000	950 000	1 200 000
Total Assets	913 000	908 000	954 000	1 206 000
Total Retained Equity	−6 972 000	−6 056 000	−6 172 000	−6 330 000
Total Equity	−6 972 000	−6 056 000	−6 172 000	−6 330 000
Total Long-Term Debt	7 812 000	6 910 000	7 094 000	7 263 000
Total Current Debt	73 000	53 000	32 000	274 000
Total Equity and Debt	913 000	908 000	954 000	1 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 932 000	1 941 000	1 935 000	2 001 000
Revenue	1 932 000	1 941 000	1 935 000	2 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	5 000	5 000	5 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 523 000	1 600 000	1 526 000	1 605 000
Operating Profit	−591 000	341 000	409 000	397 000
Financial Income	5 000	1 000	3 000	5 000
Financial Costs	330 000	226 000	254 000	286 000
Financial Balance	−325 000	−225 000	−251 000	−281 000
Dividends	0	0	0	0
Net Income	−916 000	116 000	158 000	116 000

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	2 000	4 000	6 000
Total Tangible Assets	0	2 000	4 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	4 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	783 000	840 000	1 128 000
Total Current Assets	913 000	906 000	950 000	1 200 000
Total Assets	913 000	908 000	954 000	1 206 000
Total Equity	−6 972 000	−6 056 000	−6 172 000	−6 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 812 000	6 910 000	7 094 000	7 263 000
Creditors	34 000	28 000	11 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	24 000	20 000	33 000
Total Current Debt	73 000	53 000	32 000	274 000
Total Equity and Debt	913 000	908 000	954 000	1 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	−1,92 %	−2,56 %	−1,83 %
Debt-to-Equity Ratio	−1,12	−1,14	−1,15	−1,15
Operating Profit Margin	−30,59 %	17,57 %	21,14 %	19,84 %
Current Ratio	12,51	17,09	29,69	4,38
Quick Ratio	12,51	17,09	29,69	4,38
Equity Ratio	−7,64	−6,67	−6,47	−5,25
Gross Profit Margin	100 %	100 %	100 %	100 %