LIAN BYGG & EIENDOMSSERVICE AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	228 000	1 214 000	903 000
Net Income	−11 000	2 000	169 000	75 000
Total Assets	291 000	390 000	724 000	358 000
Total Equity	22 000	34 000	32 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	228 000	1 214 000	903 000
Expenditure	10 000	214 000	999 000	807 000
Operating Profit	−10 000	14 000	215 000	96 000
Financial Income	0	0	6 000	0
Financial Costs	5 000	11 000	20 000	22 000
Financial Balance	−5 000	−11 000	−14 000	−22 000
Earnings Before Tax	−15 000	2 000	201 000	75 000
Tax	−3 000	1 000	32 000	0
Net Income	−11 000	2 000	169 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	25 000	249 000	274 000
Total Current Assets	276 000	365 000	476 000	84 000
Total Assets	291 000	390 000	724 000	358 000
Total Retained Equity	−8 000	4 000	2 000	28 000
Total Equity	22 000	34 000	32 000	58 000
Total Long-Term Debt	20 000	78 000	178 000	246 000
Total Current Debt	248 000	278 000	514 000	53 000
Total Equity and Debt	291 000	390 000	724 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	228 000	1 214 000	903 000
Other Income	0	0	0	0
Revenue	0	228 000	1 214 000	903 000
Cost of Goods Sold	0	81 000	171 000	534 000
Salary Costs	0	15 000	683 000	135 000
Depreciation	10 000	58 000	65 000	60 000
Impairment	0	0	0	0
Expenditure	10 000	214 000	999 000	807 000
Operating Profit	−10 000	14 000	215 000	96 000
Financial Income	0	0	6 000	0
Financial Costs	5 000	11 000	20 000	22 000
Financial Balance	−5 000	−11 000	−14 000	−22 000
Dividends	0	0	195 000	0
Net Income	−11 000	2 000	169 000	75 000

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	15 000	25 000	249 000	274 000
Total Tangible Assets	15 000	25 000	249 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	25 000	249 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	30 000	42 000	20 000
Total Current Assets	276 000	365 000	476 000	84 000
Total Assets	291 000	390 000	724 000	358 000
Total Equity	22 000	34 000	32 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	78 000	178 000	246 000
Creditors	22 000	22 000	19 000	0
Unpaid Taxes	208 000	238 000	288 000	53 000
Dividends	0	0	195 000	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	248 000	278 000	514 000	53 000
Total Equity and Debt	291 000	390 000	724 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	5,88 %	528,13 %	129,31 %
Debt-to-Equity Ratio	0,91	2,29	5,56	4,24
Operating Profit Margin	-	6,14 %	17,71 %	10,63 %
Current Ratio	1,11	1,31	0,93	1,58
Quick Ratio	1,11	1,31	0,93	1,58
Equity Ratio	0,08	0,09	0,04	0,16
Gross Profit Margin	-	64,47 %	85,91 %	40,86 %