KÅRE LIAN EIENDOM AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

27,95 %

Current Ratio

9,89

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	125 000	120 000	120 000
Net Income	102 000	117 000	145 000	199 000
Total Assets	430 000	341 000	8 744 000	11 928 000
Total Equity	365 000	262 000	146 000	11 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	125 000	120 000	120 000
Expenditure	3 000	5 000	37 000	2 000
Operating Profit	129 000	120 000	83 000	118 000
Financial Income	2 000	30 000	103 000	137 000
Financial Costs	0	0	0	0
Financial Balance	2 000	30 000	103 000	137 000
Earnings Before Tax	131 000	150 000	186 000	255 000
Tax	29 000	33 000	41 000	56 000
Net Income	102 000	117 000	145 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	53 000	53 000
Total Current Assets	376 000	288 000	8 691 000	11 875 000
Total Assets	430 000	341 000	8 744 000	11 928 000
Total Retained Equity	287 000	185 000	68 000	11 699 000
Total Equity	365 000	262 000	146 000	11 800 000
Total Long-Term Debt	27 000	36 000	46 000	57 000
Total Current Debt	38 000	42 000	8 553 000	71 000
Total Equity and Debt	430 000	341 000	8 744 000	11 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	125 000	120 000	120 000
Revenue	132 000	125 000	120 000	120 000
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	3 000	5 000	37 000	2 000
Operating Profit	129 000	120 000	83 000	118 000
Financial Income	2 000	30 000	103 000	137 000
Financial Costs	0	0	0	0
Financial Balance	2 000	30 000	103 000	137 000
Dividends	0	0	8 500 000	0
Net Income	102 000	117 000	145 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	53 000	53 000	53 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 000	53 000	53 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	53 000	53 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	288 000	8 691 000	9 175 000
Total Current Assets	376 000	288 000	8 691 000	11 875 000
Total Assets	430 000	341 000	8 744 000	11 928 000
Total Equity	365 000	262 000	146 000	11 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	36 000	46 000	57 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	8 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	42 000	8 553 000	71 000
Total Equity and Debt	430 000	341 000	8 744 000	11 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,95 %	44,66 %	99,32 %	1,69 %
Debt-to-Equity Ratio	0,07	0,14	0,32	0
Operating Profit Margin	97,73 %	96 %	69,17 %	98,33 %
Current Ratio	9,89	6,86	1,02	167,25
Quick Ratio	9,89	6,86	1,02	167,25
Equity Ratio	0,85	0,77	0,02	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %

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