LIHESTEN VERTSKAP AS

6953 LEIRVIK I SOGN

Finances

Return on Equity

−173,25 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	3 797 000	4 416 000	5 733 000
Net Income	−790 000	−134 000	408 000	423 000
Total Assets	1 077 000	1 748 000	2 228 000	2 004 000
Total Equity	456 000	1 246 000	1 380 000	972 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	3 797 000	4 416 000	5 733 000
Expenditure	4 777 000	3 932 000	3 889 000	5 173 000
Operating Profit	−793 000	−135 000	527 000	559 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	0	2 000	5 000	6 000
Financial Balance	3 000	1 000	−3 000	−5 000
Earnings Before Tax	−790 000	−134 000	524 000	554 000
Tax	0	0	117 000	131 000
Net Income	−790 000	−134 000	408 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	185 000	78 000	152 000
Total Current Assets	926 000	1 563 000	2 150 000	1 852 000
Total Assets	1 077 000	1 748 000	2 228 000	2 004 000
Total Retained Equity	−144 000	646 000	780 000	372 000
Total Equity	456 000	1 246 000	1 380 000	972 000
Total Long-Term Debt	0	0	24 000	50 000
Total Current Debt	621 000	502 000	825 000	982 000
Total Equity and Debt	1 077 000	1 748 000	2 228 000	2 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 074 000	1 849 000	1 896 000	2 830 000
Other Income	1 910 000	1 949 000	2 520 000	2 903 000
Revenue	3 985 000	3 797 000	4 416 000	5 733 000
Cost of Goods Sold	734 000	553 000	585 000	1 024 000
Salary Costs	2 006 000	1 490 000	1 470 000	2 213 000
Depreciation	29 000	18 000	79 000	75 000
Impairment	0	0	0	0
Expenditure	4 777 000	3 932 000	3 889 000	5 173 000
Operating Profit	−793 000	−135 000	527 000	559 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	0	2 000	5 000	6 000
Financial Balance	3 000	1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−790 000	−134 000	408 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	135 000	73 000	150 000
Total Tangible Assets	117 000	135 000	73 000	150 000
Total Fiancial Fixed Assets	33 000	49 000	5 000	0
Total Fixed Assets	150 000	185 000	78 000	152 000
Stock	157 000	72 000	105 000	159 000
Total Investments	0	0	0	0
Cash, Bank	641 000	1 120 000	1 771 000	1 561 000
Total Current Assets	926 000	1 563 000	2 150 000	1 852 000
Total Assets	1 077 000	1 748 000	2 228 000	2 004 000
Total Equity	456 000	1 246 000	1 380 000	972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	50 000
Creditors	134 000	108 000	142 000	168 000
Unpaid Taxes	169 000	65 000	95 000	227 000
Dividends	0	0	0	0
Other Current Debt	318 000	330 000	472 000	456 000
Total Current Debt	621 000	502 000	825 000	982 000
Total Equity and Debt	1 077 000	1 748 000	2 228 000	2 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,25 %	−10,75 %	29,57 %	43,52 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−19,9 %	−3,56 %	11,93 %	9,75 %
Current Ratio	1,49	3,11	2,61	1,89
Quick Ratio	2	3,63	2,99	2,25
Equity Ratio	0,42	0,71	0,62	0,49
Gross Profit Margin	81,58 %	85,44 %	86,75 %	82,14 %