LIOSTUGU AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	2 067 000	930 000	912 000
Net Income	−24 000	502 000	26 000	204 000
Total Assets	12 485 000	15 832 000	13 515 000	13 332 000
Total Equity	10 602 000	10 626 000	7 124 000	7 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	2 067 000	930 000	912 000
Expenditure	894 000	1 364 000	812 000	590 000
Operating Profit	19 000	703 000	118 000	323 000
Financial Income	13 000	1 000	1 000	3 000
Financial Costs	62 000	62 000	85 000	97 000
Financial Balance	−49 000	−61 000	−84 000	−94 000
Earnings Before Tax	−31 000	643 000	33 000	229 000
Tax	−7 000	141 000	7 000	25 000
Net Income	−24 000	502 000	26 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 790 000	12 282 000	13 210 000	12 680 000
Total Current Assets	695 000	3 550 000	305 000	652 000
Total Assets	12 485 000	15 832 000	13 515 000	13 332 000
Total Retained Equity	602 000	626 000	124 000	99 000
Total Equity	10 602 000	10 626 000	7 124 000	7 099 000
Total Long-Term Debt	1 654 000	4 999 000	5 261 000	5 546 000
Total Current Debt	229 000	208 000	1 130 000	687 000
Total Equity and Debt	12 485 000	15 832 000	13 515 000	13 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	17 000	0
Other Income	912 000	2 067 000	912 000	912 000
Revenue	912 000	2 067 000	930 000	912 000
Cost of Goods Sold	0	616 000	17 000	0
Salary Costs	0	0	0	0
Depreciation	492 000	456 000	498 000	446 000
Impairment	0	0	0	0
Expenditure	894 000	1 364 000	812 000	590 000
Operating Profit	19 000	703 000	118 000	323 000
Financial Income	13 000	1 000	1 000	3 000
Financial Costs	62 000	62 000	85 000	97 000
Financial Balance	−49 000	−61 000	−84 000	−94 000
Dividends	0	0	0	0
Net Income	−24 000	502 000	26 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 667 000	12 149 000	13 118 000	12 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	133 000	92 000	192 000
Total Tangible Assets	11 790 000	12 282 000	13 210 000	12 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 790 000	12 282 000	13 210 000	12 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	3 202 000	126 000	552 000
Total Current Assets	695 000	3 550 000	305 000	652 000
Total Assets	12 485 000	15 832 000	13 515 000	13 332 000
Total Equity	10 602 000	10 626 000	7 124 000	7 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 654 000	4 999 000	5 261 000	5 546 000
Creditors	52 000	204 000	1 126 000	425 000
Unpaid Taxes	173 000	0	0	−26 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	289 000
Total Current Debt	229 000	208 000	1 130 000	687 000
Total Equity and Debt	12 485 000	15 832 000	13 515 000	13 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	4,72 %	0,36 %	2,87 %
Debt-to-Equity Ratio	0,16	0,47	0,74	0,78
Operating Profit Margin	2,08 %	34,01 %	12,69 %	35,42 %
Current Ratio	3,03	17,07	0,27	0,95
Quick Ratio	3,03	17,07	0,27	0,95
Equity Ratio	0,85	0,67	0,53	0,53
Gross Profit Margin	100 %	70,2 %	98,17 %	100 %