LIABYGG EIENDOM AS

3719 SKIEN

Finances

Return on Equity

12,51 %

Current Ratio

1,89

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 338 000	3 432 000	4 368 000	2 202 000
Net Income	610 000	538 000	1 400 000	158 000
Total Assets	40 150 000	32 075 000	27 340 000	17 844 000
Total Equity	4 878 000	4 268 000	3 730 000	2 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 338 000	3 432 000	4 368 000	2 202 000
Expenditure	2 365 000	1 812 000	1 611 000	1 298 000
Operating Profit	1 973 000	1 620 000	2 757 000	903 000
Financial Income	336 000	15 000	13 000	0
Financial Costs	1 497 000	944 000	974 000	701 000
Financial Balance	−1 161 000	−929 000	−961 000	−701 000
Earnings Before Tax	812 000	691 000	1 796 000	203 000
Tax	201 000	153 000	396 000	45 000
Net Income	610 000	538 000	1 400 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 156 000	26 022 000	25 942 000	17 731 000
Total Current Assets	1 994 000	6 053 000	1 398 000	113 000
Total Assets	40 150 000	32 075 000	27 340 000	17 844 000
Total Retained Equity	3 378 000	2 768 000	2 230 000	831 000
Total Equity	4 878 000	4 268 000	3 730 000	2 331 000
Total Long-Term Debt	34 215 000	27 341 000	23 453 000	14 983 000
Total Current Debt	1 057 000	466 000	157 000	530 000
Total Equity and Debt	40 150 000	32 075 000	27 340 000	17 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 338 000	3 432 000	4 368 000	2 202 000
Revenue	4 338 000	3 432 000	4 368 000	2 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	550 000	582 000	497 000	393 000
Impairment	0	0	0	0
Expenditure	2 365 000	1 812 000	1 611 000	1 298 000
Operating Profit	1 973 000	1 620 000	2 757 000	903 000
Financial Income	336 000	15 000	13 000	0
Financial Costs	1 497 000	944 000	974 000	701 000
Financial Balance	−1 161 000	−929 000	−961 000	−701 000
Dividends	0	0	0	0
Net Income	610 000	538 000	1 400 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 854 000	24 462 000	25 338 000	17 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	18 000
Total Tangible Assets	23 854 000	24 462 000	25 349 000	17 706 000
Total Fiancial Fixed Assets	14 302 000	1 560 000	592 000	25 000
Total Fixed Assets	38 156 000	26 022 000	25 942 000	17 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	5 696 000	1 203 000	0
Total Current Assets	1 994 000	6 053 000	1 398 000	113 000
Total Assets	40 150 000	32 075 000	27 340 000	17 844 000
Total Equity	4 878 000	4 268 000	3 730 000	2 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 215 000	27 341 000	23 453 000	14 983 000
Creditors	139 000	24 000	25 000	35 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	918 000	264 000	66 000	305 000
Total Current Debt	1 057 000	466 000	157 000	530 000
Total Equity and Debt	40 150 000	32 075 000	27 340 000	17 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	12,61 %	37,53 %	6,78 %
Debt-to-Equity Ratio	7,01	6,41	6,29	6,43
Operating Profit Margin	45,48 %	47,2 %	63,12 %	41,01 %
Current Ratio	1,89	12,99	8,9	0,21
Quick Ratio	1,89	12,99	8,9	0,21
Equity Ratio	0,12	0,13	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %