LIE ANLEGG AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

−2,24 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 697 000	2 829 000	4 420 000	3 235 000
Net Income	−43 000	41 000	576 000	525 000
Total Assets	2 474 000	3 346 000	4 383 000	3 741 000
Total Equity	1 918 000	1 962 000	2 520 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 697 000	2 829 000	4 420 000	3 235 000
Expenditure	3 754 000	2 776 000	3 686 000	2 566 000
Operating Profit	−56 000	53 000	734 000	669 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	5 000
Earnings Before Tax	−56 000	53 000	739 000	674 000
Tax	−12 000	12 000	163 000	148 000
Net Income	−43 000	41 000	576 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	1 866 000	1 964 000	2 201 000
Total Current Assets	898 000	1 481 000	2 420 000	1 540 000
Total Assets	2 474 000	3 346 000	4 383 000	3 741 000
Total Retained Equity	1 894 000	1 937 000	2 496 000	1 920 000
Total Equity	1 918 000	1 962 000	2 520 000	1 944 000
Total Long-Term Debt	122 000	162 000	195 000	215 000
Total Current Debt	435 000	1 222 000	1 668 000	1 582 000
Total Equity and Debt	2 474 000	3 346 000	4 383 000	3 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 697 000	2 828 000	4 525 000	3 554 000
Other Income	0	1 000	−105 000	−320 000
Revenue	3 697 000	2 829 000	4 420 000	3 235 000
Cost of Goods Sold	1 641 000	1 095 000	2 043 000	983 000
Salary Costs	759 000	594 000	572 000	592 000
Depreciation	450 000	444 000	413 000	374 000
Impairment	0	0	0	0
Expenditure	3 754 000	2 776 000	3 686 000	2 566 000
Operating Profit	−56 000	53 000	734 000	669 000
Financial Income	0	0	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	5 000
Dividends	0	0	0	0
Net Income	−43 000	41 000	576 000	525 000

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	1 577 000	1 866 000	1 964 000	2 201 000
Total Tangible Assets	1 577 000	1 866 000	1 964 000	2 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 577 000	1 866 000	1 964 000	2 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	889 000	1 916 000	1 092 000
Total Current Assets	898 000	1 481 000	2 420 000	1 540 000
Total Assets	2 474 000	3 346 000	4 383 000	3 741 000
Total Equity	1 918 000	1 962 000	2 520 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	162 000	195 000	215 000
Creditors	89 000	310 000	273 000	114 000
Unpaid Taxes	139 000	127 000	104 000	151 000
Dividends	0	0	0	0
Other Current Debt	179 000	741 000	1 108 000	1 182 000
Total Current Debt	435 000	1 222 000	1 668 000	1 582 000
Total Equity and Debt	2 474 000	3 346 000	4 383 000	3 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	2,09 %	22,86 %	27,01 %
Debt-to-Equity Ratio	0,06	0,08	0,08	0,11
Operating Profit Margin	−1,51 %	1,87 %	16,61 %	20,68 %
Current Ratio	2,06	1,21	1,45	0,97
Quick Ratio	2,06	1,21	1,45	0,97
Equity Ratio	0,78	0,59	0,57	0,52
Gross Profit Margin	55,61 %	61,29 %	53,78 %	69,61 %