LIENGÅRDEN KONGSBERG AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

20,77 %

Current Ratio

11,57

Debt-to-Equity Ratio

−7,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 088 000	1 460 000	1 635 000
Net Income	−179 000	−235 000	4 000	−447 000
Total Assets	5 995 000	6 624 000	7 589 000	8 231 000
Total Equity	−862 000	−683 000	−448 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 109 000	1 088 000	1 460 000	1 635 000
Expenditure	1 054 000	1 068 000	1 179 000	1 857 000
Operating Profit	54 000	19 000	281 000	−222 000
Financial Income	92 000	10 000	20 000	59 000
Financial Costs	326 000	264 000	297 000	284 000
Financial Balance	−234 000	−254 000	−277 000	−225 000
Earnings Before Tax	−179 000	−235 000	4 000	−447 000
Tax	0	0	0	0
Net Income	−179 000	−235 000	4 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 115 000	3 387 000	3 660 000	3 932 000
Total Current Assets	2 881 000	3 236 000	3 929 000	4 299 000
Total Assets	5 995 000	6 624 000	7 589 000	8 231 000
Total Retained Equity	−962 000	−783 000	−548 000	−552 000
Total Equity	−862 000	−683 000	−448 000	−452 000
Total Long-Term Debt	6 608 000	7 050 000	7 525 000	7 896 000
Total Current Debt	249 000	257 000	512 000	787 000
Total Equity and Debt	5 995 000	6 624 000	7 589 000	8 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 109 000	1 088 000	1 460 000	1 635 000
Other Income	0	0	0	0
Revenue	1 109 000	1 088 000	1 460 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	197 000	215 000	879 000
Depreciation	272 000	272 000	272 000	271 000
Impairment	0	0	0	0
Expenditure	1 054 000	1 068 000	1 179 000	1 857 000
Operating Profit	54 000	19 000	281 000	−222 000
Financial Income	92 000	10 000	20 000	59 000
Financial Costs	326 000	264 000	297 000	284 000
Financial Balance	−234 000	−254 000	−277 000	−225 000
Dividends	0	0	0	0
Net Income	−179 000	−235 000	4 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 115 000	3 387 000	3 660 000	3 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 115 000	3 387 000	3 660 000	3 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 115 000	3 387 000	3 660 000	3 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	80 000	319 000	43 000
Total Current Assets	2 881 000	3 236 000	3 929 000	4 299 000
Total Assets	5 995 000	6 624 000	7 589 000	8 231 000
Total Equity	−862 000	−683 000	−448 000	−452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 608 000	7 050 000	7 525 000	7 896 000
Creditors	3 000	5 000	36 000	68 000
Unpaid Taxes	0	49 000	12 000	256 000
Dividends	0	0	0	0
Other Current Debt	246 000	203 000	464 000	463 000
Total Current Debt	249 000	257 000	512 000	787 000
Total Equity and Debt	5 995 000	6 624 000	7 589 000	8 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,77 %	34,41 %	−0,89 %	98,89 %
Debt-to-Equity Ratio	−7,67	−10,32	−16,8	−17,47
Operating Profit Margin	4,87 %	1,75 %	19,25 %	−13,58 %
Current Ratio	11,57	12,59	7,67	5,46
Quick Ratio	11,57	12,59	7,67	5,46
Equity Ratio	−0,14	−0,1	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %