LIWA AS

3280 TJODALYNG

Finances

Return on Equity

15,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	806 000	805 000	804 000	555 000
Total Assets	6 174 000	6 446 000	6 063 000	5 725 000
Total Equity	5 145 000	6 219 000	5 415 000	4 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	16 000	14 000
Operating Profit	−18 000	−17 000	−16 000	−14 000
Financial Income	1 033 000	1 049 000	1 047 000	725 000
Financial Costs	0	0	0	0
Financial Balance	1 033 000	1 049 000	1 047 000	725 000
Earnings Before Tax	1 015 000	1 032 000	1 031 000	711 000
Tax	209 000	227 000	227 000	156 000
Net Income	806 000	805 000	804 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Assets	1 174 000	1 446 000	1 063 000	725 000
Total Assets	6 174 000	6 446 000	6 063 000	5 725 000
Total Retained Equity	5 045 000	6 119 000	5 314 000	4 510 000
Total Equity	5 145 000	6 219 000	5 415 000	4 611 000
Total Long-Term Debt	0	0	0	300 000
Total Current Debt	1 029 000	227 000	648 000	815 000
Total Equity and Debt	6 174 000	6 446 000	6 063 000	5 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	17 000	16 000	14 000
Operating Profit	−18 000	−17 000	−16 000	−14 000
Financial Income	1 033 000	1 049 000	1 047 000	725 000
Financial Costs	0	0	0	0
Financial Balance	1 033 000	1 049 000	1 047 000	725 000
Dividends	1 880 000	0	0	0
Net Income	806 000	805 000	804 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Total Fixed Assets	5 000 000	5 000 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	16 000	0
Total Current Assets	1 174 000	1 446 000	1 063 000	725 000
Total Assets	6 174 000	6 446 000	6 063 000	5 725 000
Total Equity	5 145 000	6 219 000	5 415 000	4 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 880 000	0	0	0
Other Current Debt	0	0	421 000	658 000
Total Current Debt	1 029 000	227 000	648 000	815 000
Total Equity and Debt	6 174 000	6 446 000	6 063 000	5 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	12,94 %	14,85 %	12,04 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	6,37	1,64	0,89
Quick Ratio	1,14	6,37	1,64	0,89
Equity Ratio	0,83	0,96	0,89	0,81
Gross Profit Margin	-	-	-	-