LIAMYRENE 3 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 873 000	6 541 000	6 494 000	6 389 000
Net Income	3 122 000	3 817 000	3 564 000	3 778 000
Total Assets	28 541 000	30 274 000	37 059 000	38 246 000
Total Equity	21 930 000	22 506 000	23 076 000	29 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 873 000	6 541 000	6 494 000	6 389 000
Expenditure	2 877 000	1 650 000	1 966 000	1 618 000
Operating Profit	3 996 000	4 890 000	4 528 000	4 772 000
Financial Income	21 000	9 000	44 000	74 000
Financial Costs	14 000	5 000	3 000	3 000
Financial Balance	7 000	4 000	41 000	71 000
Earnings Before Tax	4 003 000	4 894 000	4 569 000	4 843 000
Tax	881 000	1 077 000	1 005 000	1 065 000
Net Income	3 122 000	3 817 000	3 564 000	3 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 131 000	28 118 000	29 456 000	38 246 000
Total Current Assets	1 411 000	2 156 000	7 604 000	0
Total Assets	28 541 000	30 274 000	37 059 000	38 246 000
Total Retained Equity	0	0	0	2 434 000
Total Equity	21 930 000	22 506 000	23 076 000	29 904 000
Total Long-Term Debt	1 711 000	1 873 000	2 034 000	2 268 000
Total Current Debt	4 900 000	5 894 000	11 949 000	6 075 000
Total Equity and Debt	28 541 000	30 274 000	37 059 000	38 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 873 000	6 541 000	6 494 000	6 389 000
Revenue	6 873 000	6 541 000	6 494 000	6 389 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 332 000	1 337 000	1 337 000	1 337 000
Impairment	0	0	0	0
Expenditure	2 877 000	1 650 000	1 966 000	1 618 000
Operating Profit	3 996 000	4 890 000	4 528 000	4 772 000
Financial Income	21 000	9 000	44 000	74 000
Financial Costs	14 000	5 000	3 000	3 000
Financial Balance	7 000	4 000	41 000	71 000
Dividends	0	0	0	0
Net Income	3 122 000	3 817 000	3 564 000	3 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 131 000	28 118 000	29 456 000	30 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 131 000	28 118 000	29 456 000	30 793 000
Total Fiancial Fixed Assets	0	0	0	7 453 000
Total Fixed Assets	27 131 000	28 118 000	29 456 000	38 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 411 000	2 156 000	7 604 000	0
Total Assets	28 541 000	30 274 000	37 059 000	38 246 000
Total Equity	21 930 000	22 506 000	23 076 000	29 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 711 000	1 873 000	2 034 000	2 268 000
Creditors	95 000	0	521 000	0
Unpaid Taxes	0	270 000	165 000	265 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 900 000	5 894 000	11 949 000	6 075 000
Total Equity and Debt	28 541 000	30 274 000	37 059 000	38 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	16,96 %	15,44 %	12,63 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0,08
Operating Profit Margin	58,14 %	74,76 %	69,73 %	74,69 %
Current Ratio	0,29	0,37	0,64	0
Quick Ratio	0,29	0,37	0,64	0
Equity Ratio	0,77	0,74	0,62	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %