LIEN INVEST AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

5,48

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	338 000	312 000	404 000
Net Income	410 000	267 000	−16 000	407 000
Total Assets	4 705 000	4 307 000	4 272 000	4 402 000
Total Equity	2 933 000	2 523 000	2 256 000	2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	338 000	312 000	404 000
Expenditure	184 000	180 000	387 000	191 000
Operating Profit	176 000	157 000	−75 000	213 000
Financial Income	390 000	188 000	142 000	330 000
Financial Costs	120 000	43 000	113 000	65 000
Financial Balance	270 000	145 000	29 000	265 000
Earnings Before Tax	446 000	302 000	−46 000	478 000
Tax	36 000	36 000	−30 000	71 000
Net Income	410 000	267 000	−16 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 439 000	3 653 000	3 688 000	3 525 000
Total Current Assets	1 266 000	654 000	584 000	877 000
Total Assets	4 705 000	4 307 000	4 272 000	4 402 000
Total Retained Equity	2 505 000	2 095 000	1 828 000	1 844 000
Total Equity	2 933 000	2 523 000	2 256 000	2 272 000
Total Long-Term Debt	1 541 000	1 633 000	1 725 000	1 817 000
Total Current Debt	231 000	151 000	291 000	313 000
Total Equity and Debt	4 705 000	4 307 000	4 272 000	4 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	338 000	312 000	404 000
Revenue	360 000	338 000	312 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	184 000	180 000	387 000	191 000
Operating Profit	176 000	157 000	−75 000	213 000
Financial Income	390 000	188 000	142 000	330 000
Financial Costs	120 000	43 000	113 000	65 000
Financial Balance	270 000	145 000	29 000	265 000
Dividends	0	0	0	0
Net Income	410 000	267 000	−16 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 890 000	2 890 000	2 890 000	2 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	17 000	0
Total Tangible Assets	2 901 000	2 904 000	2 907 000	2 890 000
Total Fiancial Fixed Assets	538 000	749 000	780 000	635 000
Total Fixed Assets	3 439 000	3 653 000	3 688 000	3 525 000
Stock	0	0	0	0
Total Investments	376 000	439 000	452 000	597 000
Cash, Bank	890 000	215 000	102 000	280 000
Total Current Assets	1 266 000	654 000	584 000	877 000
Total Assets	4 705 000	4 307 000	4 272 000	4 402 000
Total Equity	2 933 000	2 523 000	2 256 000	2 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 541 000	1 633 000	1 725 000	1 817 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	116 000	291 000	243 000
Total Current Debt	231 000	151 000	291 000	313 000
Total Equity and Debt	4 705 000	4 307 000	4 272 000	4 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	10,58 %	−0,71 %	17,91 %
Debt-to-Equity Ratio	0,53	0,65	0,76	0,8
Operating Profit Margin	48,89 %	46,45 %	−24,04 %	52,72 %
Current Ratio	5,48	4,33	2,01	2,8
Quick Ratio	5,48	4,33	2,01	2,8
Equity Ratio	0,62	0,59	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %