LIAN - EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

127,68 %

Current Ratio

2,27

Debt-to-Equity Ratio

−12,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	269 000	227 000	269 000
Net Income	−286 000	−103 000	−88 000	−42 000
Total Assets	3 241 000	3 342 000	3 578 000	3 784 000
Total Equity	−224 000	62 000	165 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	269 000	227 000	269 000
Expenditure	610 000	306 000	236 000	267 000
Operating Profit	−347 000	−37 000	−9 000	1 000
Financial Income	49 000	42 000	58 000	83 000
Financial Costs	128 000	108 000	137 000	132 000
Financial Balance	−79 000	−66 000	−79 000	−49 000
Earnings Before Tax	−426 000	−103 000	−88 000	−49 000
Tax	−140 000	0	0	−6 000
Net Income	−286 000	−103 000	−88 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	1 893 000	2 002 000	1 776 000
Total Current Assets	1 316 000	1 449 000	1 576 000	2 008 000
Total Assets	3 241 000	3 342 000	3 578 000	3 784 000
Total Retained Equity	−324 000	−38 000	65 000	153 000
Total Equity	−224 000	62 000	165 000	253 000
Total Long-Term Debt	2 885 000	3 085 000	3 285 000	3 400 000
Total Current Debt	580 000	195 000	128 000	131 000
Total Equity and Debt	3 241 000	3 342 000	3 578 000	3 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	0
Other Income	263 000	262 000	227 000	269 000
Revenue	263 000	269 000	227 000	269 000
Cost of Goods Sold	69 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	98 000	97 000
Impairment	0	0	0	0
Expenditure	610 000	306 000	236 000	267 000
Operating Profit	−347 000	−37 000	−9 000	1 000
Financial Income	49 000	42 000	58 000	83 000
Financial Costs	128 000	108 000	137 000	132 000
Financial Balance	−79 000	−66 000	−79 000	−49 000
Dividends	0	0	0	0
Net Income	−286 000	−103 000	−88 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	0	0	0
Real Eastate	1 785 000	1 893 000	2 002 000	1 776 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 785 000	1 893 000	2 002 000	1 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 925 000	1 893 000	2 002 000	1 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	138 000	75 000	65 000
Total Current Assets	1 316 000	1 449 000	1 576 000	2 008 000
Total Assets	3 241 000	3 342 000	3 578 000	3 784 000
Total Equity	−224 000	62 000	165 000	253 000
Short-Term Group Debt	545 000	125 000	122 000	119 000
Total Long-Term Debt	2 885 000	3 085 000	3 285 000	3 400 000
Creditors	20 000	4 000	5 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	66 000	0	0
Total Current Debt	580 000	195 000	128 000	131 000
Total Equity and Debt	3 241 000	3 342 000	3 578 000	3 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,68 %	−166,13 %	−53,33 %	−16,6 %
Debt-to-Equity Ratio	−12,88	49,76	19,91	13,44
Operating Profit Margin	−131,94 %	−13,75 %	−3,96 %	0,37 %
Current Ratio	2,27	7,43	12,31	15,33
Quick Ratio	2,27	7,43	12,31	15,33
Equity Ratio	−0,07	0,02	0,05	0,07
Gross Profit Margin	73,76 %	100 %	100 %	100 %