LIE-NIELSEN HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

72,65 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 634 000	84 000	−368 000	8 458 000
Total Assets	5 434 000	4 976 000	7 997 000	7 726 000
Total Equity	5 002 000	3 700 000	4 525 000	6 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	54 000	375 000	26 000
Operating Profit	−48 000	−54 000	−375 000	−26 000
Financial Income	3 682 000	139 000	71 000	8 484 000
Financial Costs	0	0	64 000	0
Financial Balance	3 682 000	139 000	7 000	8 484 000
Earnings Before Tax	3 634 000	84 000	−368 000	8 458 000
Tax	0	0	0	0
Net Income	3 634 000	84 000	−368 000	8 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 275 000	3 654 000	4 939 000	929 000
Total Current Assets	3 160 000	1 322 000	3 058 000	6 797 000
Total Assets	5 434 000	4 976 000	7 997 000	7 726 000
Total Retained Equity	4 497 000	3 194 000	4 020 000	6 258 000
Total Equity	5 002 000	3 700 000	4 525 000	6 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	1 277 000	3 471 000	962 000
Total Equity and Debt	5 434 000	4 976 000	7 997 000	7 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	54 000	375 000	26 000
Operating Profit	−48 000	−54 000	−375 000	−26 000
Financial Income	3 682 000	139 000	71 000	8 484 000
Financial Costs	0	0	64 000	0
Financial Balance	3 682 000	139 000	7 000	8 484 000
Dividends	2 331 000	500 000	0	1 500 000
Net Income	3 634 000	84 000	−368 000	8 458 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 275 000	3 654 000	4 939 000	929 000
Total Fixed Assets	2 275 000	3 654 000	4 939 000	929 000
Stock	0	0	0	0
Total Investments	0	0	1 014 000	5 011 000
Cash, Bank	1 315 000	1 322 000	2 021 000	1 640 000
Total Current Assets	3 160 000	1 322 000	3 058 000	6 797 000
Total Assets	5 434 000	4 976 000	7 997 000	7 726 000
Total Equity	5 002 000	3 700 000	4 525 000	6 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 331 000	500 000	0	1 500 000
Other Current Debt	1 000	877 000	3 471 000	962 000
Total Current Debt	432 000	1 277 000	3 471 000	962 000
Total Equity and Debt	5 434 000	4 976 000	7 997 000	7 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,65 %	2,27 %	−8,13 %	125,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,31	1,04	0,88	7,07
Quick Ratio	7,31	1,04	0,88	7,07
Equity Ratio	0,92	0,74	0,57	0,88
Gross Profit Margin	-	-	-	-