LIERNE BOLIGUTLEIE AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

0,63

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	321 000	319 000	195 000
Net Income	56 000	38 000	18 000	−29 000
Total Assets	1 941 000	2 002 000	2 077 000	2 165 000
Total Equity	303 000	247 000	209 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	321 000	319 000	195 000
Expenditure	206 000	220 000	227 000	172 000
Operating Profit	129 000	102 000	93 000	23 000
Financial Income	0	0	0	0
Financial Costs	35 000	32 000	49 000	50 000
Financial Balance	−35 000	−32 000	−49 000	−50 000
Earnings Before Tax	94 000	70 000	44 000	−27 000
Tax	37 000	32 000	26 000	2 000
Net Income	56 000	38 000	18 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 914 000	1 990 000	2 065 000	2 141 000
Total Current Assets	27 000	12 000	12 000	24 000
Total Assets	1 941 000	2 002 000	2 077 000	2 165 000
Total Retained Equity	−77 000	−133 000	−171 000	−189 000
Total Equity	303 000	247 000	209 000	91 000
Total Long-Term Debt	1 595 000	1 720 000	1 844 000	1 949 000
Total Current Debt	43 000	35 000	25 000	125 000
Total Equity and Debt	1 941 000	2 002 000	2 077 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	334 000	321 000	319 000	195 000
Revenue	334 000	321 000	319 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	0	7 000	7 000
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	206 000	220 000	227 000	172 000
Operating Profit	129 000	102 000	93 000	23 000
Financial Income	0	0	0	0
Financial Costs	35 000	32 000	49 000	50 000
Financial Balance	−35 000	−32 000	−49 000	−50 000
Dividends	0	0	0	0
Net Income	56 000	38 000	18 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 911 000	1 987 000	2 062 000	2 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 911 000	1 987 000	2 062 000	2 138 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 914 000	1 990 000	2 065 000	2 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	12 000	12 000	14 000
Total Current Assets	27 000	12 000	12 000	24 000
Total Assets	1 941 000	2 002 000	2 077 000	2 165 000
Total Equity	303 000	247 000	209 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 595 000	1 720 000	1 844 000	1 949 000
Creditors	0	0	−4 000	1 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	0	120 000
Total Current Debt	43 000	35 000	25 000	125 000
Total Equity and Debt	1 941 000	2 002 000	2 077 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	15,38 %	8,61 %	−31,87 %
Debt-to-Equity Ratio	5,26	6,96	8,82	21,42
Operating Profit Margin	38,62 %	31,78 %	29,15 %	11,79 %
Current Ratio	0,63	0,34	0,48	0,19
Quick Ratio	0,63	0,34	0,48	0,19
Equity Ratio	0,16	0,12	0,1	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %