LIEN BYGGSERVICE AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 992 000	1 480 000	718 000
Net Income	54 000	217 000	−18 000	227 000
Total Assets	596 000	649 000	379 000	515 000
Total Equity	412 000	359 000	222 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 992 000	1 480 000	718 000
Expenditure	1 877 000	1 713 000	1 503 000	428 000
Operating Profit	69 000	278 000	−23 000	291 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	69 000	278 000	−23 000	291 000
Tax	15 000	61 000	−5 000	64 000
Net Income	54 000	217 000	−18 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	130 000	178 000	49 000
Total Current Assets	444 000	520 000	201 000	467 000
Total Assets	596 000	649 000	379 000	515 000
Total Retained Equity	394 000	340 000	204 000	222 000
Total Equity	412 000	359 000	222 000	240 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	183 000	289 000	157 000	275 000
Total Equity and Debt	596 000	649 000	379 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	1 992 000	1 480 000	718 000
Other Income	0	0	0	0
Revenue	1 946 000	1 992 000	1 480 000	718 000
Cost of Goods Sold	534 000	481 000	354 000	8 000
Salary Costs	747 000	703 000	512 000	256 000
Depreciation	38 000	31 000	19 000	0
Impairment	0	0	0	0
Expenditure	1 877 000	1 713 000	1 503 000	428 000
Operating Profit	69 000	278 000	−23 000	291 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	80 000	0	0
Net Income	54 000	217 000	−18 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	105 000	136 000	0
Total Tangible Assets	140 000	105 000	136 000	0
Total Fiancial Fixed Assets	12 000	24 000	36 000	49 000
Total Fixed Assets	152 000	130 000	178 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	474 000	168 000	215 000
Total Current Assets	444 000	520 000	201 000	467 000
Total Assets	596 000	649 000	379 000	515 000
Total Equity	412 000	359 000	222 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	−3 000	14 000	7 000	5 000
Unpaid Taxes	72 000	66 000	59 000	52 000
Dividends	0	80 000	0	0
Other Current Debt	98 000	66 000	91 000	159 000
Total Current Debt	183 000	289 000	157 000	275 000
Total Equity and Debt	596 000	649 000	379 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	60,45 %	−8,11 %	94,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,55 %	13,96 %	−1,55 %	40,53 %
Current Ratio	2,43	1,8	1,28	1,7
Quick Ratio	2,43	1,8	1,28	1,7
Equity Ratio	0,69	0,55	0,59	0,47
Gross Profit Margin	72,56 %	75,85 %	76,08 %	98,89 %