LIEFJELLET VANN- OG AVLØPSLAG SA

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−24,01 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	10 000	10 000	10 000
Net Income	−67 000	−63 000	−61 000	−61 000
Total Assets	805 000	871 000	934 000	995 000
Total Equity	279 000	346 000	408 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	10 000	10 000	10 000
Expenditure	78 000	72 000	70 000	71 000
Operating Profit	−66 000	−62 000	−60 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−66 000	−62 000	−60 000	−61 000
Tax	0	0	0	1 000
Net Income	−67 000	−63 000	−61 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	820 000	881 000	941 000
Total Current Assets	44 000	51 000	53 000	54 000
Total Assets	805 000	871 000	934 000	995 000
Total Retained Equity	264 000	331 000	393 000	454 000
Total Equity	279 000	346 000	408 000	469 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	25 000	25 000	25 000	25 000
Total Equity and Debt	805 000	871 000	934 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	10 000	10 000	10 000
Other Income	0	0	0	0
Revenue	12 000	10 000	10 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	78 000	72 000	70 000	71 000
Operating Profit	−66 000	−62 000	−60 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−67 000	−63 000	−61 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	760 000	820 000	881 000	941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	760 000	820 000	881 000	941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	760 000	820 000	881 000	941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	50 000	47 000	52 000
Total Current Assets	44 000	51 000	53 000	54 000
Total Assets	805 000	871 000	934 000	995 000
Total Equity	279 000	346 000	408 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	25 000	25 000	25 000	25 000
Total Equity and Debt	805 000	871 000	934 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,01 %	−18,21 %	−14,95 %	−13,01 %
Debt-to-Equity Ratio	1,79	1,45	1,23	1,07
Operating Profit Margin	−550 %	−620 %	−600 %	−610 %
Current Ratio	1,76	2,04	2,12	2,16
Quick Ratio	1,76	2,04	2,12	2,16
Equity Ratio	0,35	0,4	0,44	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %