A. LIEN INVEST AS

2835 RAUFOSS

Finances

Return on Equity

30,38 %

Current Ratio

116,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 878 000	2 321 000	1 847 000	−37 000
Total Assets	6 215 000	6 338 000	3 996 000	2 786 000
Total Equity	6 182 000	4 304 000	3 983 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	2 000	3 000	3 000
Operating Profit	−41 000	−2 000	−3 000	−3 000
Financial Income	2 360 000	2 379 000	1 863 000	−35 000
Financial Costs	434 000	46 000	0	0
Financial Balance	1 926 000	2 333 000	1 863 000	−35 000
Earnings Before Tax	1 886 000	2 331 000	1 860 000	−37 000
Tax	8 000	10 000	14 000	0
Net Income	1 878 000	2 321 000	1 847 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 383 000	1 950 000	1 950 000	1 950 000
Total Current Assets	3 832 000	4 388 000	2 046 000	836 000
Total Assets	6 215 000	6 338 000	3 996 000	2 786 000
Total Retained Equity	6 152 000	4 274 000	3 953 000	2 106 000
Total Equity	6 182 000	4 304 000	3 983 000	2 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	2 034 000	14 000	650 000
Total Equity and Debt	6 215 000	6 338 000	3 996 000	2 786 000

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	41 000	2 000	3 000	3 000
Operating Profit	−41 000	−2 000	−3 000	−3 000
Financial Income	2 360 000	2 379 000	1 863 000	−35 000
Financial Costs	434 000	46 000	0	0
Financial Balance	1 926 000	2 333 000	1 863 000	−35 000
Dividends	0	2 000 000	0	0
Net Income	1 878 000	2 321 000	1 847 000	−37 000

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	2 383 000	1 950 000	1 950 000	1 950 000
Total Fixed Assets	2 383 000	1 950 000	1 950 000	1 950 000
Stock	0	0	0	0
Total Investments	2 223 000	3 051 000	0	0
Cash, Bank	1 608 000	837 000	2 046 000	836 000
Total Current Assets	3 832 000	4 388 000	2 046 000	836 000
Total Assets	6 215 000	6 338 000	3 996 000	2 786 000
Total Equity	6 182 000	4 304 000	3 983 000	2 136 000
Short-Term Group Debt	0	0	0	650 000
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	25 000	2 025 000	0	0
Total Current Debt	33 000	2 034 000	14 000	650 000
Total Equity and Debt	6 215 000	6 338 000	3 996 000	2 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	53,93 %	46,37 %	−1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	116,12	2,16	146,14	1,29
Quick Ratio	116,12	2,16	146,14	1,29
Equity Ratio	0,99	0,68	1	0,77
Gross Profit Margin	-	-	-	-