LIAN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−9,03 %

Current Ratio

7,39

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	656 000	926 000	926 000
Net Income	−191 000	89 000	161 000	−108 000
Total Assets	4 013 000	4 384 000	5 782 000	5 587 000
Total Equity	2 116 000	2 307 000	2 218 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	656 000	926 000	926 000
Expenditure	220 000	324 000	548 000	780 000
Operating Profit	−221 000	332 000	378 000	146 000
Financial Income	0	0	0	0
Financial Costs	25 000	217 000	172 000	152 000
Financial Balance	−25 000	−217 000	−172 000	−152 000
Earnings Before Tax	−245 000	115 000	207 000	−5 000
Tax	−54 000	25 000	45 000	103 000
Net Income	−191 000	89 000	161 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 805 000	3 383 000	5 781 000	5 571 000
Total Current Assets	207 000	1 001 000	1 000	16 000
Total Assets	4 013 000	4 384 000	5 782 000	5 587 000
Total Retained Equity	616 000	807 000	718 000	619 000
Total Equity	2 116 000	2 307 000	2 218 000	2 119 000
Total Long-Term Debt	1 869 000	1 649 000	3 198 000	3 232 000
Total Current Debt	28 000	428 000	367 000	236 000
Total Equity and Debt	4 013 000	4 384 000	5 782 000	5 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	656 000	926 000	926 000
Other Income	0	0	0	0
Revenue	0	656 000	926 000	926 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	35 000	24 000
Impairment	0	0	0	0
Expenditure	220 000	324 000	548 000	780 000
Operating Profit	−221 000	332 000	378 000	146 000
Financial Income	0	0	0	0
Financial Costs	25 000	217 000	172 000	152 000
Financial Balance	−25 000	−217 000	−172 000	−152 000
Dividends	0	0	0	0
Net Income	−191 000	89 000	161 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 775 000	3 338 000	3 338 000	3 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	46 000	61 000	20 000
Total Tangible Assets	3 805 000	3 383 000	3 398 000	3 358 000
Total Fiancial Fixed Assets	0	0	2 383 000	2 213 000
Total Fixed Assets	3 805 000	3 383 000	5 781 000	5 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	1 001 000	1 000	16 000
Total Current Assets	207 000	1 001 000	1 000	16 000
Total Assets	4 013 000	4 384 000	5 782 000	5 587 000
Total Equity	2 116 000	2 307 000	2 218 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 869 000	1 649 000	3 198 000	3 232 000
Creditors	24 000	17 000	22 000	26 000
Unpaid Taxes	0	96 000	133 000	189 000
Dividends	0	0	0	0
Other Current Debt	4 000	315 000	212 000	20 000
Total Current Debt	28 000	428 000	367 000	236 000
Total Equity and Debt	4 013 000	4 384 000	5 782 000	5 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,03 %	3,86 %	7,26 %	−5,1 %
Debt-to-Equity Ratio	0,88	0,71	1,44	1,53
Operating Profit Margin	-	50,61 %	40,82 %	15,77 %
Current Ratio	7,39	2,34	0	0,07
Quick Ratio	7,39	2,34	0	0,07
Equity Ratio	0,53	0,53	0,38	0,38
Gross Profit Margin	-	100 %	100 %	100 %