LIE-EIENDOM AS

8029 BODØ

Finances

Share Ownership

Return on Equity

−23,24 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 956 000	4 045 000	908 000
Net Income	−586 000	910 000	69 000	−112 000
Total Assets	2 866 000	3 912 000	6 712 000	9 178 000
Total Equity	2 521 000	3 108 000	2 359 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 956 000	4 045 000	908 000
Expenditure	895 000	795 000	3 743 000	834 000
Operating Profit	−895 000	1 161 000	303 000	74 000
Financial Income	149 000	0	0	3 000
Financial Costs	0	−5 000	214 000	222 000
Financial Balance	149 000	5 000	−214 000	−219 000
Earnings Before Tax	−747 000	1 166 000	89 000	−144 000
Tax	−160 000	257 000	20 000	−31 000
Net Income	−586 000	910 000	69 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	1 930 000	5 831 000	8 792 000
Total Current Assets	671 000	1 983 000	881 000	386 000
Total Assets	2 866 000	3 912 000	6 712 000	9 178 000
Total Retained Equity	2 421 000	3 008 000	2 259 000	2 189 000
Total Equity	2 521 000	3 108 000	2 359 000	2 289 000
Total Long-Term Debt	53 000	213 000	3 922 000	6 493 000
Total Current Debt	293 000	592 000	431 000	396 000
Total Equity and Debt	2 866 000	3 912 000	6 712 000	9 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 025 000	0
Other Income	0	1 956 000	1 020 000	908 000
Revenue	0	1 956 000	4 045 000	908 000
Cost of Goods Sold	0	0	2 500 000	15 000
Salary Costs	266 000	592 000	688 000	299 000
Depreciation	0	0	130 000	64 000
Impairment	0	0	0	0
Expenditure	895 000	795 000	3 743 000	834 000
Operating Profit	−895 000	1 161 000	303 000	74 000
Financial Income	149 000	0	0	3 000
Financial Costs	0	−5 000	214 000	222 000
Financial Balance	149 000	5 000	−214 000	−219 000
Dividends	0	0	0	0
Net Income	−586 000	910 000	69 000	−112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	520 000	4 921 000	7 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	714 000
Total Tangible Assets	0	520 000	4 921 000	8 135 000
Total Fiancial Fixed Assets	2 195 000	1 409 000	909 000	639 000
Total Fixed Assets	2 195 000	1 930 000	5 831 000	8 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	1 933 000	816 000	371 000
Total Current Assets	671 000	1 983 000	881 000	386 000
Total Assets	2 866 000	3 912 000	6 712 000	9 178 000
Total Equity	2 521 000	3 108 000	2 359 000	2 289 000
Short-Term Group Debt	0	207 000	0	0
Total Long-Term Debt	53 000	213 000	3 922 000	6 493 000
Creditors	28 000	11 000	45 000	39 000
Unpaid Taxes	2 000	144 000	60 000	22 000
Dividends	0	0	0	0
Other Current Debt	263 000	230 000	326 000	291 000
Total Current Debt	293 000	592 000	431 000	396 000
Total Equity and Debt	2 866 000	3 912 000	6 712 000	9 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,24 %	29,28 %	2,92 %	−4,89 %
Debt-to-Equity Ratio	0,02	0,07	1,66	2,84
Operating Profit Margin	-	59,36 %	7,49 %	8,15 %
Current Ratio	2,29	3,35	2,04	0,97
Quick Ratio	2,29	3,35	2,04	0,97
Equity Ratio	0,88	0,79	0,35	0,25
Gross Profit Margin	-	100 %	38,2 %	98,35 %