LIASKJÆRET HOLDING AS

5360 KOLLTVEIT

Finances

Return on Equity

3,38 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	152 000	165 000	0
Net Income	1 730 000	5 350 000	−2 170 000	9 489 000
Total Assets	77 635 000	89 028 000	96 516 000	106 635 000
Total Equity	51 258 000	69 028 000	80 978 000	91 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	152 000	165 000	0
Expenditure	1 308 000	371 000	−157 000	279 000
Operating Profit	−1 121 000	−219 000	322 000	−279 000
Financial Income	4 813 000	5 805 000	4 928 000	10 574 000
Financial Costs	1 929 000	86 000	7 328 000	289 000
Financial Balance	2 884 000	5 719 000	−2 400 000	10 285 000
Earnings Before Tax	1 763 000	5 501 000	−2 078 000	10 006 000
Tax	34 000	151 000	92 000	517 000
Net Income	1 730 000	5 350 000	−2 170 000	9 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 382 000	6 406 000	15 442 000	16 622 000
Total Current Assets	71 253 000	82 622 000	81 075 000	90 013 000
Total Assets	77 635 000	89 028 000	96 516 000	106 635 000
Total Retained Equity	48 948 000	66 718 000	78 668 000	89 588 000
Total Equity	51 258 000	69 028 000	80 978 000	91 898 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	26 377 000	20 000 000	15 537 000	14 736 000
Total Equity and Debt	77 635 000	89 028 000	96 516 000	106 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	187 000	152 000	165 000	0
Revenue	187 000	152 000	165 000	0
Cost of Goods Sold	1 013 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 308 000	371 000	−157 000	279 000
Operating Profit	−1 121 000	−219 000	322 000	−279 000
Financial Income	4 813 000	5 805 000	4 928 000	10 574 000
Financial Costs	1 929 000	86 000	7 328 000	289 000
Financial Balance	2 884 000	5 719 000	−2 400 000	10 285 000
Dividends	19 500 000	17 300 000	0	12 500 000
Net Income	1 730 000	5 350 000	−2 170 000	9 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 367 000	5 367 000	10 581 000	5 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	37 000	59 000	81 000
Total Tangible Assets	5 382 000	5 404 000	10 640 000	5 366 000
Total Fiancial Fixed Assets	1 000 000	1 002 000	4 802 000	11 256 000
Total Fixed Assets	6 382 000	6 406 000	15 442 000	16 622 000
Stock	4 500 000	5 513 000	5 275 000	5 265 000
Total Investments	64 742 000	77 100 000	75 781 000	84 737 000
Cash, Bank	1 000	1 000	1 000	0
Total Current Assets	71 253 000	82 622 000	81 075 000	90 013 000
Total Assets	77 635 000	89 028 000	96 516 000	106 635 000
Total Equity	51 258 000	69 028 000	80 978 000	91 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	6 000	5 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	19 500 000	17 300 000	0	12 500 000
Other Current Debt	6 356 000	4 357 000	436 000	0
Total Current Debt	26 377 000	20 000 000	15 537 000	14 736 000
Total Equity and Debt	77 635 000	89 028 000	96 516 000	106 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	7,75 %	−2,68 %	10,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−599,47 %	−144,08 %	195,15 %	-
Current Ratio	2,7	4,13	5,22	6,11
Quick Ratio	3,26	5,7	7,9	9,5
Equity Ratio	0,66	0,78	0,84	0,86
Gross Profit Margin	−441,71 %	100 %	100 %	-