LISE BØCKMANN OLSEN AS

1607 FREDRIKSTAD

Finances

Return on Equity

−2,58 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 220 000	13 682 000	2 708 000	642 000
Total Assets	48 399 000	51 237 000	38 961 000	39 176 000
Total Equity	47 252 000	50 159 000	38 165 000	36 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	30 000	25 000	28 000
Operating Profit	−33 000	−30 000	−25 000	−28 000
Financial Income	1 111 000	25 873 000	2 758 000	696 000
Financial Costs	2 298 000	11 996 000	12 000	26 000
Financial Balance	−1 187 000	13 877 000	2 746 000	670 000
Earnings Before Tax	−1 220 000	13 847 000	2 720 000	642 000
Tax	1 000	165 000	13 000	0
Net Income	−1 220 000	13 682 000	2 708 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 144 000	49 821 000	36 817 000	36 817 000
Total Current Assets	1 256 000	1 416 000	2 144 000	2 358 000
Total Assets	48 399 000	51 237 000	38 961 000	39 176 000
Total Retained Equity	44 201 000	47 208 000	35 215 000	33 846 000
Total Equity	47 252 000	50 159 000	38 165 000	36 797 000
Total Long-Term Debt	6 000	6 000	5 000	4 000
Total Current Debt	1 141 000	1 072 000	790 000	2 374 000
Total Equity and Debt	48 399 000	51 237 000	38 961 000	39 176 000

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	33 000	30 000	25 000	28 000
Operating Profit	−33 000	−30 000	−25 000	−28 000
Financial Income	1 111 000	25 873 000	2 758 000	696 000
Financial Costs	2 298 000	11 996 000	12 000	26 000
Financial Balance	−1 187 000	13 877 000	2 746 000	670 000
Dividends	0	0	0	0
Net Income	−1 220 000	13 682 000	2 708 000	642 000

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	47 144 000	49 821 000	36 817 000	36 817 000
Total Fixed Assets	47 144 000	49 821 000	36 817 000	36 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	258 000	512 000	182 000
Total Current Assets	1 256 000	1 416 000	2 144 000	2 358 000
Total Assets	48 399 000	51 237 000	38 961 000	39 176 000
Total Equity	47 252 000	50 159 000	38 165 000	36 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	5 000	4 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	40 000	34 000	1 725 000
Total Current Debt	1 141 000	1 072 000	790 000	2 374 000
Total Equity and Debt	48 399 000	51 237 000	38 961 000	39 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	27,28 %	7,1 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	1,32	2,71	0,99
Quick Ratio	1,1	1,32	2,71	0,99
Equity Ratio	0,98	0,98	0,98	0,94
Gross Profit Margin	-	-	-	-