LIØYA EIENDOM AS

7290 STØREN

Finances

Share Ownership

Return on Equity

40,87 %

Current Ratio

3,88

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	282 000	250 000	94 000
Net Income	159 000	152 000	123 000	5 000
Total Assets	2 302 000	2 113 000	1 615 000	1 403 000
Total Equity	389 000	231 000	246 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	282 000	250 000	94 000
Expenditure	56 000	68 000	92 000	62 000
Operating Profit	226 000	213 000	158 000	31 000
Financial Income	0	0	0	0
Financial Costs	22 000	19 000	0	25 000
Financial Balance	−22 000	−19 000	0	−25 000
Earnings Before Tax	203 000	194 000	158 000	6 000
Tax	45 000	43 000	35 000	1 000
Net Income	159 000	152 000	123 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 069 000	1 999 000	1 230 000	1 263 000
Total Current Assets	233 000	114 000	385 000	141 000
Total Assets	2 302 000	2 113 000	1 615 000	1 403 000
Total Retained Equity	289 000	131 000	146 000	23 000
Total Equity	389 000	231 000	246 000	123 000
Total Long-Term Debt	1 852 000	381 000	0	0
Total Current Debt	60 000	1 501 000	1 370 000	1 281 000
Total Equity and Debt	2 302 000	2 113 000	1 615 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	282 000	282 000	249 000	94 000
Revenue	282 000	282 000	250 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	46 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	56 000	68 000	92 000	62 000
Operating Profit	226 000	213 000	158 000	31 000
Financial Income	0	0	0	0
Financial Costs	22 000	19 000	0	25 000
Financial Balance	−22 000	−19 000	0	−25 000
Dividends	0	0	0	0
Net Income	159 000	152 000	123 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	28 000	23 000	19 000
Real Eastate	2 040 000	1 972 000	1 207 000	1 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 040 000	1 972 000	1 207 000	1 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 069 000	1 999 000	1 230 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	114 000	356 000	141 000
Total Current Assets	233 000	114 000	385 000	141 000
Total Assets	2 302 000	2 113 000	1 615 000	1 403 000
Total Equity	389 000	231 000	246 000	123 000
Short-Term Group Debt	0	1 489 000	1 275 000	1 275 000
Total Long-Term Debt	1 852 000	381 000	0	0
Creditors	2 000	0	55 000	1 000
Unpaid Taxes	11 000	11 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	60 000	1 501 000	1 370 000	1 281 000
Total Equity and Debt	2 302 000	2 113 000	1 615 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,87 %	65,8 %	50 %	4,07 %
Debt-to-Equity Ratio	4,76	1,65	0	0
Operating Profit Margin	80,14 %	75,53 %	63,2 %	32,98 %
Current Ratio	3,88	0,08	0,28	0,11
Quick Ratio	3,88	0,08	0,28	0,11
Equity Ratio	0,17	0,11	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %