LIABYGGET BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

6,85

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 424 000	1 424 000	1 450 000
Net Income	654 000	356 000	365 000	473 000
Total Assets	29 165 000	29 210 000	29 191 000	29 274 000
Total Equity	5 145 000	4 501 000	4 144 000	3 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 424 000	1 424 000	1 450 000
Expenditure	800 000	791 000	719 000	537 000
Operating Profit	941 000	534 000	615 000	867 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	291 000	180 000	254 000	401 000
Financial Balance	−286 000	−178 000	−250 000	−394 000
Earnings Before Tax	654 000	455 000	455 000	519 000
Tax	0	0	0	0
Net Income	654 000	356 000	365 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 850 000	28 850 000	28 850 000	28 850 000
Total Current Assets	315 000	360 000	341 000	424 000
Total Assets	29 165 000	29 210 000	29 191 000	29 274 000
Total Retained Equity	5 145 000	4 501 000	4 144 000	3 779 000
Total Equity	5 145 000	4 501 000	4 144 000	3 779 000
Total Long-Term Debt	23 927 000	24 418 000	24 934 000	25 400 000
Total Current Debt	46 000	189 000	73 000	71 000
Total Equity and Debt	29 165 000	29 210 000	29 191 000	29 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 741 000	1 424 000	1 424 000	1 450 000
Revenue	1 741 000	1 424 000	1 424 000	1 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	30 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	800 000	791 000	719 000	537 000
Operating Profit	941 000	534 000	615 000	867 000
Financial Income	5 000	2 000	4 000	7 000
Financial Costs	291 000	180 000	254 000	401 000
Financial Balance	−286 000	−178 000	−250 000	−394 000
Dividends	0	0	0	0
Net Income	654 000	356 000	365 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 850 000	28 850 000	28 850 000	28 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 850 000	28 850 000	28 850 000	28 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 850 000	28 850 000	28 850 000	28 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	324 000	245 000	295 000
Total Current Assets	315 000	360 000	341 000	424 000
Total Assets	29 165 000	29 210 000	29 191 000	29 274 000
Total Equity	5 145 000	4 501 000	4 144 000	3 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 927 000	24 418 000	24 934 000	25 400 000
Creditors	46 000	189 000	66 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	0
Total Current Debt	46 000	189 000	73 000	71 000
Total Equity and Debt	29 165 000	29 210 000	29 191 000	29 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	7,91 %	8,81 %	12,52 %
Debt-to-Equity Ratio	4,65	5,43	6,02	6,72
Operating Profit Margin	54,05 %	37,5 %	43,19 %	59,79 %
Current Ratio	6,85	1,9	4,67	5,97
Quick Ratio	6,85	1,9	4,67	5,97
Equity Ratio	0,18	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %