LIEKVARTALET BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

4,31

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 340 000	2 342 000	2 290 000
Net Income	515 000	703 000	746 000	194 000
Total Assets	47 671 000	47 604 000	47 558 000	47 421 000
Total Equity	11 140 000	10 625 000	9 922 000	9 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 340 000	2 342 000	2 290 000
Expenditure	1 673 000	1 407 000	1 321 000	1 376 000
Operating Profit	712 000	839 000	926 000	465 000
Financial Income	21 000	3 000	9 000	23 000
Financial Costs	217 000	139 000	189 000	293 000
Financial Balance	−196 000	−136 000	−180 000	−270 000
Earnings Before Tax	515 000	797 000	841 000	643 000
Tax	0	0	0	0
Net Income	515 000	703 000	746 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 926 000	45 926 000	45 926 000	45 926 000
Total Current Assets	1 746 000	1 679 000	1 632 000	1 495 000
Total Assets	47 671 000	47 604 000	47 558 000	47 421 000
Total Retained Equity	11 140 000	10 625 000	9 922 000	9 176 000
Total Equity	11 140 000	10 625 000	9 922 000	9 176 000
Total Long-Term Debt	36 126 000	36 775 000	37 440 000	38 071 000
Total Current Debt	405 000	205 000	196 000	173 000
Total Equity and Debt	47 671 000	47 604 000	47 558 000	47 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 385 000	2 340 000	2 342 000	2 290 000
Revenue	2 385 000	2 340 000	2 342 000	2 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	57 000	47 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 673 000	1 407 000	1 321 000	1 376 000
Operating Profit	712 000	839 000	926 000	465 000
Financial Income	21 000	3 000	9 000	23 000
Financial Costs	217 000	139 000	189 000	293 000
Financial Balance	−196 000	−136 000	−180 000	−270 000
Dividends	0	0	0	0
Net Income	515 000	703 000	746 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 926 000	45 926 000	45 926 000	45 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 926 000	45 926 000	45 926 000	45 926 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 926 000	45 926 000	45 926 000	45 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 403 000	1 526 000	1 487 000	1 368 000
Total Current Assets	1 746 000	1 679 000	1 632 000	1 495 000
Total Assets	47 671 000	47 604 000	47 558 000	47 421 000
Total Equity	11 140 000	10 625 000	9 922 000	9 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 126 000	36 775 000	37 440 000	38 071 000
Creditors	403 000	205 000	149 000	137 000
Unpaid Taxes	0	0	0	26 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	47 000	10 000
Total Current Debt	405 000	205 000	196 000	173 000
Total Equity and Debt	47 671 000	47 604 000	47 558 000	47 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	6,62 %	7,52 %	2,11 %
Debt-to-Equity Ratio	3,24	3,46	3,77	4,15
Operating Profit Margin	29,85 %	35,85 %	39,54 %	20,31 %
Current Ratio	4,31	8,19	8,33	8,64
Quick Ratio	4,31	8,19	8,33	8,64
Equity Ratio	0,23	0,22	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %