LIE BYGG & EIENDOM AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

−35,71 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 201 000	7 343 000	9 728 000	5 908 000
Net Income	−471 000	−139 000	601 000	550 000
Total Assets	5 291 000	3 137 000	3 757 000	4 953 000
Total Equity	1 319 000	1 862 000	2 001 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 201 000	7 343 000	9 728 000	5 908 000
Expenditure	3 807 000	7 506 000	4 702 000	5 128 000
Operating Profit	−606 000	−163 000	887 000	780 000
Financial Income	11 000	10 000	9 000	7 000
Financial Costs	9 000	25 000	125 000	82 000
Financial Balance	2 000	−15 000	−116 000	−75 000
Earnings Before Tax	−604 000	−178 000	771 000	706 000
Tax	−133 000	−39 000	170 000	155 000
Net Income	−471 000	−139 000	601 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	274 000	2 788 000	2 813 000
Total Current Assets	4 610 000	2 863 000	969 000	2 140 000
Total Assets	5 291 000	3 137 000	3 757 000	4 953 000
Total Retained Equity	1 289 000	1 832 000	1 971 000	1 420 000
Total Equity	1 319 000	1 862 000	2 001 000	1 450 000
Total Long-Term Debt	2 058 000	23 000	669 000	2 694 000
Total Current Debt	1 914 000	1 252 000	1 088 000	809 000
Total Equity and Debt	5 291 000	3 137 000	3 757 000	4 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 836 000	7 202 000	9 602 000	5 813 000
Other Income	365 000	141 000	126 000	95 000
Revenue	3 201 000	7 343 000	9 728 000	5 908 000
Cost of Goods Sold	1 411 000	4 841 000	2 665 000	3 338 000
Salary Costs	1 647 000	1 733 000	1 078 000	1 078 000
Depreciation	89 000	77 000	89 000	81 000
Impairment	0	0	0	0
Expenditure	3 807 000	7 506 000	4 702 000	5 128 000
Operating Profit	−606 000	−163 000	887 000	780 000
Financial Income	11 000	10 000	9 000	7 000
Financial Costs	9 000	25 000	125 000	82 000
Financial Balance	2 000	−15 000	−116 000	−75 000
Dividends	72 000	0	50 000	70 000
Net Income	−471 000	−139 000	601 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	0	0	0
Real Eastate	0	0	2 511 000	2 511 000
Machinery and Plant Facilities	0	0	46 000	64 000
Fixtures	530 000	207 000	188 000	175 000
Total Tangible Assets	530 000	207 000	2 745 000	2 749 000
Total Fiancial Fixed Assets	40 000	67 000	43 000	63 000
Total Fixed Assets	680 000	274 000	2 788 000	2 813 000
Stock	4 242 000	55 000	46 000	1 528 000
Total Investments	0	0	0	0
Cash, Bank	247 000	2 063 000	171 000	359 000
Total Current Assets	4 610 000	2 863 000	969 000	2 140 000
Total Assets	5 291 000	3 137 000	3 757 000	4 953 000
Total Equity	1 319 000	1 862 000	2 001 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 058 000	23 000	669 000	2 694 000
Creditors	297 000	634 000	442 000	372 000
Unpaid Taxes	271 000	239 000	383 000	213 000
Dividends	72 000	0	50 000	70 000
Other Current Debt	186 000	279 000	150 000	125 000
Total Current Debt	1 914 000	1 252 000	1 088 000	809 000
Total Equity and Debt	5 291 000	3 137 000	3 757 000	4 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,71 %	−7,47 %	30,03 %	37,93 %
Debt-to-Equity Ratio	1,56	0,01	0,33	1,86
Operating Profit Margin	−18,93 %	−2,22 %	9,12 %	13,2 %
Current Ratio	2,41	2,29	0,89	2,65
Quick Ratio	−1,98	2,39	0,93	−2,98
Equity Ratio	0,25	0,59	0,53	0,29
Gross Profit Margin	55,92 %	34,07 %	72,6 %	43,5 %