LIEN 83 AS

7670 INDERØY

Finances

Return on Equity

−0,6 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	287 000	335 000	302 000
Total Assets	1 298 000	1 193 000	976 000	874 000
Total Equity	1 176 000	1 183 000	966 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	16 000	−5 000
Operating Profit	−13 000	−13 000	−16 000	5 000
Financial Income	0	300 000	350 000	300 000
Financial Costs	0	0	0	0
Financial Balance	0	300 000	350 000	300 000
Earnings Before Tax	−13 000	287 000	334 000	305 000
Tax	−6 000	0	−1 000	3 000
Net Income	−7 000	287 000	335 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 274 000	875 000	820 000	480 000
Total Current Assets	25 000	318 000	156 000	393 000
Total Assets	1 298 000	1 193 000	976 000	874 000
Total Retained Equity	1 146 000	1 153 000	936 000	832 000
Total Equity	1 176 000	1 183 000	966 000	862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	10 000	10 000	12 000
Total Equity and Debt	1 298 000	1 193 000	976 000	874 000

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	13 000	13 000	16 000	−5 000
Operating Profit	−13 000	−13 000	−16 000	5 000
Financial Income	0	300 000	350 000	300 000
Financial Costs	0	0	0	0
Financial Balance	0	300 000	350 000	300 000
Dividends	0	70 000	230 000	0
Net Income	−7 000	287 000	335 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	80 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	0	0	0
Total Tangible Assets	80 000	80 000	0	0
Total Fiancial Fixed Assets	1 188 000	795 000	820 000	480 000
Total Fixed Assets	1 274 000	875 000	820 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	318 000	155 000	393 000
Total Current Assets	25 000	318 000	156 000	393 000
Total Assets	1 298 000	1 193 000	976 000	874 000
Total Equity	1 176 000	1 183 000	966 000	862 000
Short-Term Group Debt	112 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	70 000	230 000	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	122 000	10 000	10 000	12 000
Total Equity and Debt	1 298 000	1 193 000	976 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	24,26 %	34,68 %	35,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	31,8	15,6	32,75
Quick Ratio	0,2	31,8	15,6	32,75
Equity Ratio	0,91	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-