LIATOPPEN INVEST AS

3292 STAVERN

Finances

Return on Equity

88,98 %

Current Ratio

28,52

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	50 000
Net Income	5 613 000	251 000	37 000	−258 000
Total Assets	23 163 000	19 395 000	13 455 000	10 024 000
Total Equity	6 308 000	694 000	443 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	50 000
Expenditure	−42 000	94 000	4 000	26 000
Operating Profit	87 000	−49 000	41 000	24 000
Financial Income	5 832 000	368 000	315 000	729 000
Financial Costs	220 000	67 000	313 000	1 012 000
Financial Balance	5 612 000	301 000	2 000	−283 000
Earnings Before Tax	5 699 000	251 000	43 000	−259 000
Tax	86 000	0	6 000	−1 000
Net Income	5 613 000	251 000	37 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 710 000	16 338 000	10 323 000	4 014 000
Total Current Assets	2 453 000	3 057 000	3 132 000	6 010 000
Total Assets	23 163 000	19 395 000	13 455 000	10 024 000
Total Retained Equity	5 206 000	−408 000	−659 000	−695 000
Total Equity	6 308 000	694 000	443 000	407 000
Total Long-Term Debt	16 770 000	18 607 000	13 002 000	9 614 000
Total Current Debt	86 000	94 000	10 000	3 000
Total Equity and Debt	23 163 000	19 395 000	13 455 000	10 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	45 000	50 000
Other Income	0	0	0	0
Revenue	45 000	45 000	45 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−42 000	94 000	4 000	26 000
Operating Profit	87 000	−49 000	41 000	24 000
Financial Income	5 832 000	368 000	315 000	729 000
Financial Costs	220 000	67 000	313 000	1 012 000
Financial Balance	5 612 000	301 000	2 000	−283 000
Dividends	0	0	0	0
Net Income	5 613 000	251 000	37 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 710 000	16 338 000	10 323 000	4 014 000
Total Fixed Assets	20 710 000	16 338 000	10 323 000	4 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 453 000	153 000	300 000	3 245 000
Total Current Assets	2 453 000	3 057 000	3 132 000	6 010 000
Total Assets	23 163 000	19 395 000	13 455 000	10 024 000
Total Equity	6 308 000	694 000	443 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 770 000	18 607 000	13 002 000	9 614 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	94 000	4 000	3 000
Total Current Debt	86 000	94 000	10 000	3 000
Total Equity and Debt	23 163 000	19 395 000	13 455 000	10 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,98 %	36,17 %	8,35 %	−63,39 %
Debt-to-Equity Ratio	2,66	26,81	29,35	23,62
Operating Profit Margin	193,33 %	−108,89 %	91,11 %	48 %
Current Ratio	28,52	32,52	313,2	2 003,33
Quick Ratio	28,52	32,52	313,2	2 003,33
Equity Ratio	0,27	0,04	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %