LIE STEIN OG ANLEGG AS

6873 MARIFJØRA

Finances

Share Ownership

Return on Equity

194,64 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 740 000	3 038 000	3 120 000	4 029 000
Net Income	545 000	64 000	−70 000	−83 000
Total Assets	4 966 000	3 861 000	4 019 000	3 556 000
Total Equity	280 000	−265 000	−329 000	−259 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 740 000	3 038 000	3 120 000	4 029 000
Expenditure	4 040 000	3 289 000	3 312 000	3 726 000
Operating Profit	624 000	159 000	9 000	−3 000
Financial Income	1 000	0	0	12 000
Financial Costs	80 000	95 000	80 000	92 000
Financial Balance	−79 000	−95 000	−80 000	−80 000
Earnings Before Tax	545 000	64 000	−70 000	−83 000
Tax	0	0	0	0
Net Income	545 000	64 000	−70 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 067 000	2 450 000	2 489 000
Total Current Assets	2 562 000	1 794 000	1 569 000	1 067 000
Total Assets	4 966 000	3 861 000	4 019 000	3 556 000
Total Retained Equity	250 000	−295 000	−359 000	−289 000
Total Equity	280 000	−265 000	−329 000	−259 000
Total Long-Term Debt	1 628 000	1 146 000	1 466 000	1 357 000
Total Current Debt	3 058 000	2 980 000	2 883 000	2 458 000
Total Equity and Debt	4 966 000	3 861 000	4 019 000	3 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 729 000	2 973 000	2 970 000	4 027 000
Other Income	11 000	65 000	150 000	2 000
Revenue	4 740 000	3 038 000	3 120 000	4 029 000
Cost of Goods Sold	316 000	438 000	359 000	338 000
Salary Costs	1 403 000	1 091 000	1 176 000	1 501 000
Depreciation	289 000	272 000	255 000	239 000
Impairment	0	0	0	0
Expenditure	4 040 000	3 289 000	3 312 000	3 726 000
Operating Profit	624 000	159 000	9 000	−3 000
Financial Income	1 000	0	0	12 000
Financial Costs	80 000	95 000	80 000	92 000
Financial Balance	−79 000	−95 000	−80 000	−80 000
Dividends	0	0	0	0
Net Income	545 000	64 000	−70 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 000	111 000	118 000	125 000
Machinery and Plant Facilities	2 184 000	1 736 000	1 996 000	1 912 000
Fixtures	0	4 000	9 000	15 000
Total Tangible Assets	2 288 000	1 852 000	2 124 000	2 052 000
Total Fiancial Fixed Assets	115 000	216 000	326 000	437 000
Total Fixed Assets	2 403 000	2 067 000	2 450 000	2 489 000
Stock	1 313 000	1 389 000	980 000	778 000
Total Investments	0	0	0	0
Cash, Bank	52 000	102 000	47 000	144 000
Total Current Assets	2 562 000	1 794 000	1 569 000	1 067 000
Total Assets	4 966 000	3 861 000	4 019 000	3 556 000
Total Equity	280 000	−265 000	−329 000	−259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 628 000	1 146 000	1 466 000	1 357 000
Creditors	166 000	273 000	222 000	135 000
Unpaid Taxes	210 000	287 000	209 000	194 000
Dividends	0	0	0	0
Other Current Debt	2 334 000	2 156 000	2 293 000	2 129 000
Total Current Debt	3 058 000	2 980 000	2 883 000	2 458 000
Total Equity and Debt	4 966 000	3 861 000	4 019 000	3 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,64 %	−24,15 %	21,28 %	32,05 %
Debt-to-Equity Ratio	5,81	−4,32	−4,46	−5,24
Operating Profit Margin	13,16 %	5,23 %	0,29 %	−0,07 %
Current Ratio	0,84	0,6	0,54	0,43
Quick Ratio	1,47	1,13	0,82	0,64
Equity Ratio	0,06	−0,07	−0,08	−0,07
Gross Profit Margin	93,33 %	85,58 %	88,49 %	91,61 %