LIABYGG HOLDING AS

3719 SKIEN

Finances

Return on Equity

5,34 %

Current Ratio

2,05

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 329 000	3 266 000	2 834 000	10 918 000
Net Income	413 000	−861 000	102 000	1 351 000
Total Assets	32 791 000	31 917 000	39 269 000	28 298 000
Total Equity	7 740 000	7 487 000	8 348 000	8 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 329 000	3 266 000	2 834 000	10 918 000
Expenditure	1 608 000	3 336 000	1 957 000	9 635 000
Operating Profit	1 721 000	−70 000	877 000	2 121 000
Financial Income	13 000	147 000	523 000	255 000
Financial Costs	1 173 000	1 076 000	1 194 000	637 000
Financial Balance	−1 160 000	−929 000	−671 000	−382 000
Earnings Before Tax	561 000	−998 000	207 000	1 740 000
Tax	148 000	−137 000	104 000	389 000
Net Income	413 000	−861 000	102 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 004 000	29 101 000	38 000 000	26 867 000
Total Current Assets	1 787 000	2 817 000	1 269 000	1 430 000
Total Assets	32 791 000	31 917 000	39 269 000	28 298 000
Total Retained Equity	7 640 000	7 387 000	8 248 000	8 145 000
Total Equity	7 740 000	7 487 000	8 348 000	8 246 000
Total Long-Term Debt	24 180 000	24 114 000	30 587 000	18 675 000
Total Current Debt	870 000	316 000	334 000	1 376 000
Total Equity and Debt	32 791 000	31 917 000	39 269 000	28 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 002 000
Other Income	3 329 000	3 266 000	2 834 000	1 917 000
Revenue	3 329 000	3 266 000	2 834 000	10 918 000
Cost of Goods Sold	0	0	17 000	5 489 000
Salary Costs	0	0	59 000	2 280 000
Depreciation	461 000	199 000	518 000	228 000
Impairment	0	0	0	0
Expenditure	1 608 000	3 336 000	1 957 000	9 635 000
Operating Profit	1 721 000	−70 000	877 000	2 121 000
Financial Income	13 000	147 000	523 000	255 000
Financial Costs	1 173 000	1 076 000	1 194 000	637 000
Financial Balance	−1 160 000	−929 000	−671 000	−382 000
Dividends	160 000	0	0	0
Net Income	413 000	−861 000	102 000	1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 648 000	28 074 000	28 207 000	17 024 000
Machinery and Plant Facilities	254 000	0	0	0
Fixtures	17 000	0	0	10 000
Total Tangible Assets	29 919 000	28 074 000	28 207 000	17 034 000
Total Fiancial Fixed Assets	1 085 000	1 026 000	9 793 000	9 833 000
Total Fixed Assets	31 004 000	29 101 000	38 000 000	26 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	2 270 000	667 000	68 000
Total Current Assets	1 787 000	2 817 000	1 269 000	1 430 000
Total Assets	32 791 000	31 917 000	39 269 000	28 298 000
Total Equity	7 740 000	7 487 000	8 348 000	8 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 180 000	24 114 000	30 587 000	18 675 000
Creditors	513 000	130 000	102 000	120 000
Unpaid Taxes	0	2 000	24 000	159 000
Dividends	160 000	0	0	0
Other Current Debt	357 000	184 000	208 000	607 000
Total Current Debt	870 000	316 000	334 000	1 376 000
Total Equity and Debt	32 791 000	31 917 000	39 269 000	28 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,34 %	−11,5 %	1,22 %	16,38 %
Debt-to-Equity Ratio	3,12	3,22	3,66	2,26
Operating Profit Margin	51,7 %	−2,14 %	30,95 %	19,43 %
Current Ratio	2,05	8,91	3,8	1,04
Quick Ratio	2,05	8,91	3,8	1,04
Equity Ratio	0,24	0,23	0,21	0,29
Gross Profit Margin	100 %	100 %	99,4 %	49,73 %