LIAVEIEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

9,94 %

Current Ratio

6,65

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 257 000	1 241 000	1 250 000
Net Income	768 000	290 000	704 000	648 000
Total Assets	17 987 000	17 843 000	17 903 000	17 801 000
Total Equity	7 729 000	6 961 000	6 671 000	5 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 297 000	1 257 000	1 241 000	1 250 000
Expenditure	440 000	901 000	399 000	453 000
Operating Profit	857 000	356 000	841 000	797 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	95 000	66 000	138 000	153 000
Financial Balance	−89 000	−66 000	−137 000	−149 000
Earnings Before Tax	768 000	290 000	704 000	648 000
Tax	0	0	0	0
Net Income	768 000	290 000	704 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 215 000	17 215 000	17 215 000	17 215 000
Total Current Assets	771 000	627 000	687 000	586 000
Total Assets	17 987 000	17 843 000	17 903 000	17 801 000
Total Retained Equity	7 727 000	6 959 000	6 669 000	5 965 000
Total Equity	7 729 000	6 961 000	6 671 000	5 967 000
Total Long-Term Debt	10 142 000	10 814 000	11 163 000	11 742 000
Total Current Debt	116 000	68 000	69 000	92 000
Total Equity and Debt	17 987 000	17 843 000	17 903 000	17 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 297 000	1 257 000	1 241 000	1 250 000
Revenue	1 297 000	1 257 000	1 241 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	46 000	36 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	440 000	901 000	399 000	453 000
Operating Profit	857 000	356 000	841 000	797 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	95 000	66 000	138 000	153 000
Financial Balance	−89 000	−66 000	−137 000	−149 000
Dividends	0	0	0	0
Net Income	768 000	290 000	704 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 215 000	17 215 000	17 215 000	17 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 215 000	17 215 000	17 215 000	17 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 215 000	17 215 000	17 215 000	17 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	586 000	648 000	542 000
Total Current Assets	771 000	627 000	687 000	586 000
Total Assets	17 987 000	17 843 000	17 903 000	17 801 000
Total Equity	7 729 000	6 961 000	6 671 000	5 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 142 000	10 814 000	11 163 000	11 742 000
Creditors	76 000	46 000	42 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	22 000	26 000	54 000
Total Current Debt	116 000	68 000	69 000	92 000
Total Equity and Debt	17 987 000	17 843 000	17 903 000	17 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,94 %	4,17 %	10,55 %	10,86 %
Debt-to-Equity Ratio	1,31	1,55	1,67	1,97
Operating Profit Margin	66,08 %	28,32 %	67,77 %	63,76 %
Current Ratio	6,65	9,22	9,96	6,37
Quick Ratio	6,65	9,22	9,96	6,37
Equity Ratio	0,43	0,39	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %