LIEGATA 6 AS

3717 SKIEN

Finances

Return on Equity

−138,62 %

Current Ratio

4,33

Debt-to-Equity Ratio

−4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 221 000	1 642 000	1 134 000	490 000
Net Income	4 257 000	396 000	−874 000	−3 510 000
Total Assets	9 586 000	11 598 000	9 495 000	8 194 000
Total Equity	−3 071 000	−7 329 000	−7 725 000	−6 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 221 000	1 642 000	1 134 000	490 000
Expenditure	1 344 000	754 000	1 432 000	3 429 000
Operating Profit	4 876 000	888 000	−298 000	−2 939 000
Financial Income	3 000	0	0	1 000
Financial Costs	622 000	492 000	576 000	572 000
Financial Balance	−619 000	−492 000	−576 000	−571 000
Earnings Before Tax	4 257 000	396 000	−874 000	−3 510 000
Tax	0	0	0	0
Net Income	4 257 000	396 000	−874 000	−3 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 118 000	11 489 000	9 356 000	8 029 000
Total Current Assets	468 000	109 000	140 000	165 000
Total Assets	9 586 000	11 598 000	9 495 000	8 194 000
Total Retained Equity	−3 265 000	−7 523 000	−7 919 000	−7 044 000
Total Equity	−3 071 000	−7 329 000	−7 725 000	−6 850 000
Total Long-Term Debt	12 550 000	16 750 000	16 850 000	14 850 000
Total Current Debt	108 000	2 177 000	370 000	194 000
Total Equity and Debt	9 586 000	11 598 000	9 495 000	8 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 221 000	1 642 000	1 134 000	490 000
Revenue	6 221 000	1 642 000	1 134 000	490 000
Cost of Goods Sold	0	0	0	645 000
Salary Costs	265 000	129 000	222 000	616 000
Depreciation	27 000	73 000	39 000	16 000
Impairment	0	0	0	0
Expenditure	1 344 000	754 000	1 432 000	3 429 000
Operating Profit	4 876 000	888 000	−298 000	−2 939 000
Financial Income	3 000	0	0	1 000
Financial Costs	622 000	492 000	576 000	572 000
Financial Balance	−619 000	−492 000	−576 000	−571 000
Dividends	0	0	0	0
Net Income	4 257 000	396 000	−874 000	−3 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 965 000	11 427 000	9 312 000	7 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	62 000	44 000	56 000
Total Tangible Assets	9 118 000	11 489 000	9 356 000	8 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 118 000	11 489 000	9 356 000	8 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	101 000	132 000	152 000
Total Current Assets	468 000	109 000	140 000	165 000
Total Assets	9 586 000	11 598 000	9 495 000	8 194 000
Total Equity	−3 071 000	−7 329 000	−7 725 000	−6 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 550 000	16 750 000	16 850 000	14 850 000
Creditors	27 000	0	0	0
Unpaid Taxes	7 000	22 000	16 000	42 000
Dividends	0	0	0	0
Other Current Debt	73 000	2 154 000	354 000	152 000
Total Current Debt	108 000	2 177 000	370 000	194 000
Total Equity and Debt	9 586 000	11 598 000	9 495 000	8 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−138,62 %	−5,4 %	11,31 %	51,24 %
Debt-to-Equity Ratio	−4,09	−2,29	−2,18	−2,17
Operating Profit Margin	78,38 %	54,08 %	−26,28 %	−599,8 %
Current Ratio	4,33	0,05	0,38	0,85
Quick Ratio	4,33	0,05	0,38	0,85
Equity Ratio	−0,32	−0,63	−0,81	−0,84
Gross Profit Margin	100 %	100 %	100 %	−31,63 %