LIE VEISTEN AS

1900 FETSUND

Finances

Return on Equity

−21,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 049 000	4 491 000	−473 000	−200 000
Total Assets	8 207 000	8 799 000	9 472 000	8 936 000
Total Equity	4 990 000	6 039 000	1 548 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 240 000	587 000	221 000	257 000
Operating Profit	−1 240 000	−587 000	−221 000	−257 000
Financial Income	31 000	6 025 000	0	280 000
Financial Costs	142 000	77 000	385 000	223 000
Financial Balance	−111 000	5 948 000	−385 000	57 000
Earnings Before Tax	−1 350 000	5 361 000	−606 000	−200 000
Tax	−301 000	870 000	−133 000	0
Net Income	−1 049 000	4 491 000	−473 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 820 000	5 125 000	8 904 000	8 863 000
Total Current Assets	1 388 000	3 675 000	568 000	73 000
Total Assets	8 207 000	8 799 000	9 472 000	8 936 000
Total Retained Equity	2 673 000	3 722 000	−769 000	−296 000
Total Equity	4 990 000	6 039 000	1 548 000	2 021 000
Total Long-Term Debt	3 218 000	2 760 000	2 024 000	5 400 000
Total Current Debt	0	0	5 900 000	1 515 000
Total Equity and Debt	8 207 000	8 799 000	9 472 000	8 936 000

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	3 000
Depreciation	304 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 240 000	587 000	221 000	257 000
Operating Profit	−1 240 000	−587 000	−221 000	−257 000
Financial Income	31 000	6 025 000	0	280 000
Financial Costs	142 000	77 000	385 000	223 000
Financial Balance	−111 000	5 948 000	−385 000	57 000
Dividends	0	0	0	0
Net Income	−1 049 000	4 491 000	−473 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	133 000	0
Real Eastate	3 876 000	3 876 000	3 621 000	3 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 371 000	344 000	253 000	253 000
Total Tangible Assets	5 247 000	4 220 000	3 874 000	3 729 000
Total Fiancial Fixed Assets	1 572 000	905 000	4 897 000	5 134 000
Total Fixed Assets	6 820 000	5 125 000	8 904 000	8 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 388 000	3 639 000	568 000	73 000
Total Current Assets	1 388 000	3 675 000	568 000	73 000
Total Assets	8 207 000	8 799 000	9 472 000	8 936 000
Total Equity	4 990 000	6 039 000	1 548 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 218 000	2 760 000	2 024 000	5 400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	5 900 000	1 515 000
Total Equity and Debt	8 207 000	8 799 000	9 472 000	8 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,02 %	74,37 %	−30,56 %	−9,9 %
Debt-to-Equity Ratio	0,64	0,46	1,31	2,67
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,1	0,05
Quick Ratio	-	-	0,1	0,05
Equity Ratio	0,61	0,69	0,16	0,23
Gross Profit Margin	-	-	-	-