LIERTOPPEN VEST AS

0251 OSLO

Finances

Share Ownership

Return on Equity

14,3 %

Current Ratio

3,26

Debt-to-Equity Ratio

7,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 915 000	2 362 000	2 263 000	0
Net Income	6 723 000	1 141 000	1 138 000	−3 804 000
Total Assets	397 366 000	350 616 000	123 481 000	96 757 000
Total Equity	47 022 000	40 299 000	39 158 000	40 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 915 000	2 362 000	2 263 000	0
Expenditure	11 562 000	93 000	780 000	2 665 000
Operating Profit	10 353 000	2 269 000	1 484 000	−2 665 000
Financial Income	50 000	0	2 000	19 000
Financial Costs	1 785 000	801 000	5 000	2 231 000
Financial Balance	−1 735 000	−801 000	−3 000	−2 212 000
Earnings Before Tax	8 619 000	1 468 000	1 481 000	−4 877 000
Tax	1 896 000	327 000	343 000	−1 073 000
Net Income	6 723 000	1 141 000	1 138 000	−3 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 396 000	334 445 000	91 750 000	85 000 000
Total Current Assets	16 970 000	16 171 000	31 731 000	11 757 000
Total Assets	397 366 000	350 616 000	123 481 000	96 757 000
Total Retained Equity	42 351 000	35 628 000	1 138 000	0
Total Equity	47 022 000	40 299 000	39 158 000	40 364 000
Total Long-Term Debt	345 143 000	213 071 000	84 043 000	53 760 000
Total Current Debt	5 201 000	97 246 000	280 000	2 633 000
Total Equity and Debt	397 366 000	350 616 000	123 481 000	96 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 915 000	2 362 000	2 263 000	0
Revenue	21 915 000	2 362 000	2 263 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 766 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 562 000	93 000	780 000	2 665 000
Operating Profit	10 353 000	2 269 000	1 484 000	−2 665 000
Financial Income	50 000	0	2 000	19 000
Financial Costs	1 785 000	801 000	5 000	2 231 000
Financial Balance	−1 735 000	−801 000	−3 000	−2 212 000
Dividends	0	0	0	0
Net Income	6 723 000	1 141 000	1 138 000	−3 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	380 396 000	334 445 000	91 750 000	85 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	380 396 000	334 445 000	91 750 000	85 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 396 000	334 445 000	91 750 000	85 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 018 000	3 290 000	25 001 000	11 757 000
Total Current Assets	16 970 000	16 171 000	31 731 000	11 757 000
Total Assets	397 366 000	350 616 000	123 481 000	96 757 000
Total Equity	47 022 000	40 299 000	39 158 000	40 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 143 000	213 071 000	84 043 000	53 760 000
Creditors	2 845 000	42 716 000	162 000	814 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 356 000	54 530 000	118 000	1 819 000
Total Current Debt	5 201 000	97 246 000	280 000	2 633 000
Total Equity and Debt	397 366 000	350 616 000	123 481 000	96 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	2,83 %	2,91 %	−9,42 %
Debt-to-Equity Ratio	7,34	5,29	2,15	1,33
Operating Profit Margin	47,24 %	96,06 %	65,58 %	-
Current Ratio	3,26	0,17	113,33	4,47
Quick Ratio	3,26	0,17	113,33	4,47
Equity Ratio	0,12	0,11	0,32	0,42
Gross Profit Margin	100 %	100 %	100 %	-