LIA FINANS AS

0282 OSLO

Finances

Return on Equity

1,6 %

Current Ratio

265,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	355 000	175 000	308 000	397 000
Total Assets	22 290 000	21 882 000	21 729 000	21 454 000
Total Equity	22 207 000	21 852 000	21 677 000	21 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	7 000	14 000	14 000
Operating Profit	−2 000	−7 000	−14 000	−14 000
Financial Income	440 000	212 000	374 000	497 000
Financial Costs	0	0	0	0
Financial Balance	440 000	212 000	374 000	497 000
Earnings Before Tax	439 000	205 000	361 000	482 000
Tax	84 000	30 000	52 000	86 000
Net Income	355 000	175 000	308 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	452 000	0
Total Current Assets	22 290 000	21 882 000	21 278 000	21 454 000
Total Assets	22 290 000	21 882 000	21 729 000	21 454 000
Total Retained Equity	22 089 000	21 734 000	0	21 250 000
Total Equity	22 207 000	21 852 000	21 677 000	21 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	30 000	52 000	86 000
Total Equity and Debt	22 290 000	21 882 000	21 729 000	21 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	2 000	7 000	14 000	14 000
Operating Profit	−2 000	−7 000	−14 000	−14 000
Financial Income	440 000	212 000	374 000	497 000
Financial Costs	0	0	0	0
Financial Balance	440 000	212 000	374 000	497 000
Dividends	0	0	0	0
Net Income	355 000	175 000	308 000	397 000

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	0	0	452 000	0
Total Fixed Assets	0	0	452 000	0
Stock	0	0	0	0
Total Investments	979 000	979 000	527 000	920 000
Cash, Bank	21 312 000	20 903 000	20 750 000	20 534 000
Total Current Assets	22 290 000	21 882 000	21 278 000	21 454 000
Total Assets	22 290 000	21 882 000	21 729 000	21 454 000
Total Equity	22 207 000	21 852 000	21 677 000	21 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	52 000	0
Total Current Debt	84 000	30 000	52 000	86 000
Total Equity and Debt	22 290 000	21 882 000	21 729 000	21 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	0,8 %	1,42 %	1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	265,36	729,4	409,19	249,47
Quick Ratio	265,36	729,4	409,19	249,47
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-