LIARVÅGEN HYTTE- OG BÅTUTLEIGE AS

5454 SÆBØVIK

Finances

Return on Equity

93,33 %

Current Ratio

0,21

Debt-to-Equity Ratio

−5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	−145 000	396 000	1 849 000	2 385 000
Net Income	−896 000	207 000	568 000	−833 000
Total Assets	6 317 000	5 888 000	5 855 000	5 745 000
Total Equity	−960 000	−564 000	−771 000	−1 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	−145 000	396 000	1 849 000	2 385 000
Expenditure	407 000	380 000	937 000	2 911 000
Operating Profit	−552 000	16 000	912 000	−526 000
Financial Income	9 000	434 000	0	0
Financial Costs	352 000	243 000	344 000	307 000
Financial Balance	−343 000	191 000	−344 000	−307 000
Earnings Before Tax	−896 000	207 000	568 000	−833 000
Tax	0	0	0	0
Net Income	−896 000	207 000	568 000	−833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 847 000	5 504 000	5 405 000	5 410 000
Total Current Assets	470 000	384 000	450 000	335 000
Total Assets	6 317 000	5 888 000	5 855 000	5 745 000
Total Retained Equity	−1 060 000	−664 000	−871 000	−1 438 000
Total Equity	−960 000	−564 000	−771 000	−1 338 000
Total Long-Term Debt	5 091 000	5 123 000	5 165 000	5 415 000
Total Current Debt	2 187 000	1 329 000	1 461 000	1 668 000
Total Equity and Debt	6 317 000	5 888 000	5 855 000	5 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−56 000	216 000	1 142 000	2 379 000
Other Income	−89 000	180 000	707 000	6 000
Revenue	−145 000	396 000	1 849 000	2 385 000
Cost of Goods Sold	135 000	5 000	137 000	923 000
Salary Costs	0	0	254 000	1 318 000
Depreciation	6 000	0	37 000	44 000
Impairment	0	0	0	0
Expenditure	407 000	380 000	937 000	2 911 000
Operating Profit	−552 000	16 000	912 000	−526 000
Financial Income	9 000	434 000	0	0
Financial Costs	352 000	243 000	344 000	307 000
Financial Balance	−343 000	191 000	−344 000	−307 000
Dividends	0	0	0	0
Net Income	−896 000	207 000	568 000	−833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 066 000	5 066 000	4 948 000	4 845 000
Machinery and Plant Facilities	421 000	78 000	78 000	166 000
Fixtures	0	0	0	0
Total Tangible Assets	5 487 000	5 144 000	5 026 000	5 011 000
Total Fiancial Fixed Assets	359 000	359 000	378 000	398 000
Total Fixed Assets	5 847 000	5 504 000	5 405 000	5 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	2 000	81 000	145 000
Total Current Assets	470 000	384 000	450 000	335 000
Total Assets	6 317 000	5 888 000	5 855 000	5 745 000
Total Equity	−960 000	−564 000	−771 000	−1 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 091 000	5 123 000	5 165 000	5 415 000
Creditors	943 000	108 000	114 000	449 000
Unpaid Taxes	0	267 000	374 000	497 000
Dividends	0	0	0	0
Other Current Debt	1 243 000	954 000	972 000	722 000
Total Current Debt	2 187 000	1 329 000	1 461 000	1 668 000
Total Equity and Debt	6 317 000	5 888 000	5 855 000	5 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,33 %	−36,7 %	−73,67 %	62,26 %
Debt-to-Equity Ratio	−5,3	−9,08	−6,7	−4,05
Operating Profit Margin	380,69 %	4,04 %	49,32 %	−22,05 %
Current Ratio	0,21	0,29	0,31	0,2
Quick Ratio	0,21	0,29	0,31	0,2
Equity Ratio	−0,15	−0,1	−0,13	−0,23
Gross Profit Margin	193,1 %	98,74 %	92,59 %	61,3 %