LIUM EIENDOMMER AS

7336 MELDAL

Finances

Share Ownership

Return on Equity

22,82 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	458 000	446 000	438 000
Net Income	251 000	195 000	252 000	−105 000
Total Assets	1 179 000	1 141 000	996 000	831 000
Total Equity	1 100 000	849 000	854 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	458 000	446 000	438 000
Expenditure	157 000	209 000	132 000	585 000
Operating Profit	318 000	249 000	314 000	−147 000
Financial Income	4 000	1 000	8 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	8 000	12 000
Earnings Before Tax	321 000	250 000	323 000	−135 000
Tax	71 000	55 000	71 000	−30 000
Net Income	251 000	195 000	252 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	452 000	457 000	574 000
Total Current Assets	327 000	688 000	539 000	257 000
Total Assets	1 179 000	1 141 000	996 000	831 000
Total Retained Equity	402 000	151 000	157 000	−95 000
Total Equity	1 100 000	849 000	854 000	602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	292 000	142 000	229 000
Total Equity and Debt	1 179 000	1 141 000	996 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	475 000	458 000	446 000	438 000
Revenue	475 000	458 000	446 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	48 000	46 000	38 000
Impairment	0	0	0	0
Expenditure	157 000	209 000	132 000	585 000
Operating Profit	318 000	249 000	314 000	−147 000
Financial Income	4 000	1 000	8 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	1 000	8 000	12 000
Dividends	0	200 000	0	0
Net Income	251 000	195 000	252 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	44 000	99 000	170 000
Real Eastate	818 000	408 000	359 000	405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	818 000	408 000	359 000	405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	853 000	452 000	457 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	688 000	539 000	233 000
Total Current Assets	327 000	688 000	539 000	257 000
Total Assets	1 179 000	1 141 000	996 000	831 000
Total Equity	1 100 000	849 000	854 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	6 000	210 000
Unpaid Taxes	0	84 000	110 000	0
Dividends	0	200 000	0	0
Other Current Debt	7 000	7 000	25 000	19 000
Total Current Debt	79 000	292 000	142 000	229 000
Total Equity and Debt	1 179 000	1 141 000	996 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	22,97 %	29,51 %	−17,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,95 %	54,37 %	70,4 %	−33,56 %
Current Ratio	4,14	2,36	3,8	1,12
Quick Ratio	4,14	2,36	3,8	1,12
Equity Ratio	0,93	0,74	0,86	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %