LIENGA 6-8 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

233,52 %

Current Ratio

0,08

Debt-to-Equity Ratio

−34,56

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 510 000	3 832 000	10 773 000	12 228 000
Net Income	−3 776 000	−5 147 000	−480 000	6 321 000
Total Assets	60 977 000	61 925 000	66 569 000	59 084 000
Total Equity	−1 617 000	2 159 000	7 305 000	8 246 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 510 000	3 832 000	10 773 000	12 228 000
Expenditure	8 092 000	7 578 000	9 118 000	2 258 000
Operating Profit	−1 583 000	−3 747 000	1 655 000	9 970 000
Financial Income	65 000	80 000	267 000	3 000
Financial Costs	2 257 000	2 129 000	2 256 000	1 801 000
Financial Balance	−2 192 000	−2 049 000	−1 989 000	−1 798 000
Earnings Before Tax	−3 776 000	−5 796 000	−334 000	8 172 000
Tax	0	−649 000	146 000	1 851 000
Net Income	−3 776 000	−5 147 000	−480 000	6 321 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	60 409 000	59 870 000	63 640 000	55 266 000
Total Current Assets	568 000	2 055 000	2 929 000	3 819 000
Total Assets	60 977 000	61 925 000	66 569 000	59 084 000
Total Retained Equity	−74 737 000	−70 961 000	−65 815 000	−64 874 000
Total Equity	−1 617 000	2 159 000	7 305 000	8 246 000
Total Long-Term Debt	55 882 000	59 445 000	57 623 000	40 641 000
Total Current Debt	6 711 000	322 000	1 640 000	10 197 000
Total Equity and Debt	60 977 000	61 925 000	66 569 000	59 084 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	6 510 000	3 832 000	10 773 000	12 228 000
Revenue	6 510 000	3 832 000	10 773 000	12 228 000
Cost of Goods Sold	0	3 209 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 589 000	1 540 000	1 444 000	1 443 000
Impairment	0	0	0	0
Expenditure	8 092 000	7 578 000	9 118 000	2 258 000
Operating Profit	−1 583 000	−3 747 000	1 655 000	9 970 000
Financial Income	65 000	80 000	267 000	3 000
Financial Costs	2 257 000	2 129 000	2 256 000	1 801 000
Financial Balance	−2 192 000	−2 049 000	−1 989 000	−1 798 000
Dividends	0	0	0	0
Net Income	−3 776 000	−5 147 000	−480 000	6 321 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 431 000	59 244 000	57 859 000	55 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 431 000	59 244 000	57 859 000	55 266 000
Total Fiancial Fixed Assets	978 000	626 000	5 781 000	0
Total Fixed Assets	60 409 000	59 870 000	63 640 000	55 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	1 559 000	2 409 000	2 804 000
Total Current Assets	568 000	2 055 000	2 929 000	3 819 000
Total Assets	60 977 000	61 925 000	66 569 000	59 084 000
Total Equity	−1 617 000	2 159 000	7 305 000	8 246 000
Short-Term Group Debt	0	0	590 000	9 103 000
Total Long-Term Debt	55 882 000	59 445 000	57 623 000	40 641 000
Creditors	5 592 000	0	0	18 000
Unpaid Taxes	0	0	0	522 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	322 000	1 050 000	554 000
Total Current Debt	6 711 000	322 000	1 640 000	10 197 000
Total Equity and Debt	60 977 000	61 925 000	66 569 000	59 084 000

Financial indicators	2021	2020	2019	2018
Return on Equity	233,52 %	−238,4 %	−6,57 %	76,66 %
Debt-to-Equity Ratio	−34,56	27,53	7,89	4,93
Operating Profit Margin	−24,32 %	−97,78 %	15,36 %	81,53 %
Current Ratio	0,08	6,38	1,79	0,37
Quick Ratio	0,08	6,38	1,79	0,37
Equity Ratio	−0,03	0,03	0,11	0,14
Gross Profit Margin	100 %	16,26 %	100 %	100 %