LIERTOPPEN EIENDOM AS

3420 LIERSKOGEN

Finances

Return on Equity

14,09 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 882 000	15 000 000	15 000 000	15 000 000
Total Assets	419 634 000	198 636 000	196 410 000	192 879 000
Total Equity	133 982 000	115 100 000	100 100 000	85 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	408 000	188 000	214 000	203 000
Operating Profit	−408 000	−188 000	−214 000	−203 000
Financial Income	30 954 000	17 651 000	18 868 000	18 767 000
Financial Costs	11 664 000	2 463 000	3 654 000	3 564 000
Financial Balance	19 290 000	15 188 000	15 214 000	15 203 000
Earnings Before Tax	18 882 000	15 000 000	15 000 000	15 000 000
Tax	0	0	0	0
Net Income	18 882 000	15 000 000	15 000 000	15 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 404 000	128 220 000	168 186 000	172 634 000
Total Current Assets	33 231 000	70 415 000	28 224 000	20 245 000
Total Assets	419 634 000	198 636 000	196 410 000	192 879 000
Total Retained Equity	133 882 000	115 000 000	100 000 000	85 000 000
Total Equity	133 982 000	115 100 000	100 100 000	85 100 000
Total Long-Term Debt	266 202 000	71 355 000	84 095 000	95 492 000
Total Current Debt	19 450 000	12 180 000	12 215 000	12 287 000
Total Equity and Debt	419 634 000	198 636 000	196 410 000	192 879 000

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	408 000	188 000	214 000	203 000
Operating Profit	−408 000	−188 000	−214 000	−203 000
Financial Income	30 954 000	17 651 000	18 868 000	18 767 000
Financial Costs	11 664 000	2 463 000	3 654 000	3 564 000
Financial Balance	19 290 000	15 188 000	15 214 000	15 203 000
Dividends	0	0	0	0
Net Income	18 882 000	15 000 000	15 000 000	15 000 000

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	386 404 000	128 220 000	168 186 000	172 634 000
Total Fixed Assets	386 404 000	128 220 000	168 186 000	172 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	54 968 000	10 327 000	2 940 000
Total Current Assets	33 231 000	70 415 000	28 224 000	20 245 000
Total Assets	419 634 000	198 636 000	196 410 000	192 879 000
Total Equity	133 982 000	115 100 000	100 100 000	85 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 202 000	71 355 000	84 095 000	95 492 000
Creditors	261 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 189 000	12 180 000	12 215 000	12 287 000
Total Current Debt	19 450 000	12 180 000	12 215 000	12 287 000
Total Equity and Debt	419 634 000	198 636 000	196 410 000	192 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	13,03 %	14,99 %	17,63 %
Debt-to-Equity Ratio	1,99	0,62	0,84	1,12
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	5,78	2,31	1,65
Quick Ratio	1,71	5,78	2,31	1,65
Equity Ratio	0,32	0,58	0,51	0,44
Gross Profit Margin	-	-	-	-