ÅSMUND KVEIM LIE HOLDING AS

0487 OSLO

Finances

Return on Equity

−3,94 %

Current Ratio

26,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 046 000	2 692 000	4 588 000	3 244 000
Total Assets	27 300 000	29 870 000	27 151 000	25 564 000
Total Equity	26 544 000	29 841 000	27 149 000	25 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	150 000	142 000	95 000	66 000
Operating Profit	−150 000	−142 000	−95 000	−66 000
Financial Income	1 551 000	2 940 000	4 869 000	3 518 000
Financial Costs	2 454 000	79 000	186 000	205 000
Financial Balance	−903 000	2 861 000	4 683 000	3 313 000
Earnings Before Tax	−1 053 000	2 719 000	4 588 000	3 247 000
Tax	−6 000	27 000	0	3 000
Net Income	−1 046 000	2 692 000	4 588 000	3 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 442 000	7 290 000	4 344 000	3 268 000
Total Current Assets	19 858 000	22 581 000	22 807 000	22 295 000
Total Assets	27 300 000	29 870 000	27 151 000	25 564 000
Total Retained Equity	26 514 000	29 811 000	27 119 000	25 531 000
Total Equity	26 544 000	29 841 000	27 149 000	25 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	756 000	30 000	2 000	3 000
Total Equity and Debt	27 300 000	29 870 000	27 151 000	25 564 000

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	150 000	142 000	95 000	66 000
Operating Profit	−150 000	−142 000	−95 000	−66 000
Financial Income	1 551 000	2 940 000	4 869 000	3 518 000
Financial Costs	2 454 000	79 000	186 000	205 000
Financial Balance	−903 000	2 861 000	4 683 000	3 313 000
Dividends	750 000	0	3 000 000	0
Net Income	−1 046 000	2 692 000	4 588 000	3 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	7 436 000	7 290 000	4 344 000	3 268 000
Total Fixed Assets	7 442 000	7 290 000	4 344 000	3 268 000
Stock	0	0	0	0
Total Investments	19 753 000	22 081 000	22 712 000	21 309 000
Cash, Bank	105 000	488 000	83 000	695 000
Total Current Assets	19 858 000	22 581 000	22 807 000	22 295 000
Total Assets	27 300 000	29 870 000	27 151 000	25 564 000
Total Equity	26 544 000	29 841 000	27 149 000	25 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	3 000 000	0
Other Current Debt	6 000	3 000	0	0
Total Current Debt	756 000	30 000	2 000	3 000
Total Equity and Debt	27 300 000	29 870 000	27 151 000	25 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	9,02 %	16,9 %	12,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,27	752,7	11 403,5	7 431,67
Quick Ratio	26,27	752,7	11 403,5	7 431,67
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	-