LIED AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	543 000	1 293 000	1 086 000
Net Income	159 000	−767 000	44 000	−2 000
Total Assets	2 394 000	2 356 000	6 537 000	6 786 000
Total Equity	2 159 000	2 000 000	3 117 000	3 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	543 000	1 293 000	1 086 000
Expenditure	1 110 000	1 279 000	1 110 000	1 033 000
Operating Profit	149 000	−736 000	183 000	53 000
Financial Income	0	0	1 000	1 000
Financial Costs	−9 000	49 000	127 000	56 000
Financial Balance	9 000	−49 000	−126 000	−55 000
Earnings Before Tax	159 000	−785 000	57 000	−2 000
Tax	0	−18 000	13 000	0
Net Income	159 000	−767 000	44 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	2 128 000	6 000 000	5 926 000
Total Current Assets	198 000	228 000	536 000	860 000
Total Assets	2 394 000	2 356 000	6 537 000	6 786 000
Total Retained Equity	1 799 000	1 640 000	2 757 000	2 888 000
Total Equity	2 159 000	2 000 000	3 117 000	3 248 000
Total Long-Term Debt	0	0	3 313 000	3 466 000
Total Current Debt	235 000	355 000	107 000	72 000
Total Equity and Debt	2 394 000	2 356 000	6 537 000	6 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	143 000	0	0
Other Income	1 259 000	400 000	1 293 000	1 086 000
Revenue	1 259 000	543 000	1 293 000	1 086 000
Cost of Goods Sold	35 000	0	0	0
Salary Costs	699 000	807 000	675 000	342 000
Depreciation	64 000	64 000	60 000	75 000
Impairment	0	0	0	0
Expenditure	1 110 000	1 279 000	1 110 000	1 033 000
Operating Profit	149 000	−736 000	183 000	53 000
Financial Income	0	0	1 000	1 000
Financial Costs	−9 000	49 000	127 000	56 000
Financial Balance	9 000	−49 000	−126 000	−55 000
Dividends	0	150 000	0	0
Net Income	159 000	−767 000	44 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	858 000	908 000	4 874 000	4 526 000
Machinery and Plant Facilities	34 000	39 000	45 000	50 000
Fixtures	44 000	52 000	36 000	96 000
Total Tangible Assets	935 000	999 000	4 955 000	4 672 000
Total Fiancial Fixed Assets	1 260 000	1 129 000	1 045 000	1 254 000
Total Fixed Assets	2 196 000	2 128 000	6 000 000	5 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	30 000	128 000	104 000
Total Current Assets	198 000	228 000	536 000	860 000
Total Assets	2 394 000	2 356 000	6 537 000	6 786 000
Total Equity	2 159 000	2 000 000	3 117 000	3 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 313 000	3 466 000
Creditors	12 000	31 000	14 000	2 000
Unpaid Taxes	56 000	79 000	78 000	57 000
Dividends	0	150 000	0	0
Other Current Debt	167 000	95 000	10 000	13 000
Total Current Debt	235 000	355 000	107 000	72 000
Total Equity and Debt	2 394 000	2 356 000	6 537 000	6 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	−38,35 %	1,41 %	−0,06 %
Debt-to-Equity Ratio	0	0	1,06	1,07
Operating Profit Margin	11,83 %	−135,54 %	14,15 %	4,88 %
Current Ratio	0,84	0,64	5,01	11,94
Quick Ratio	0,84	0,64	5,01	11,94
Equity Ratio	0,9	0,85	0,48	0,48
Gross Profit Margin	97,22 %	100 %	100 %	100 %