LIEHOLMEN AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

119,53 %

Current Ratio

0,67

Debt-to-Equity Ratio

−10,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 764 000	2 712 000	1 753 000	1 287 000
Net Income	−508 000	334 000	15 000	−130 000
Total Assets	4 937 000	5 353 000	3 695 000	3 548 000
Total Equity	−425 000	83 000	−251 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 764 000	2 712 000	1 753 000	1 287 000
Expenditure	3 126 000	2 231 000	1 616 000	1 290 000
Operating Profit	−362 000	480 000	138 000	−2 000
Financial Income	0	0	0	0
Financial Costs	160 000	132 000	122 000	128 000
Financial Balance	−160 000	−132 000	−122 000	−128 000
Earnings Before Tax	−522 000	349 000	15 000	−130 000
Tax	−15 000	15 000	0	0
Net Income	−508 000	334 000	15 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 389 000	4 855 000	3 342 000	3 482 000
Total Current Assets	549 000	498 000	353 000	66 000
Total Assets	4 937 000	5 353 000	3 695 000	3 548 000
Total Retained Equity	−455 000	53 000	−281 000	−296 000
Total Equity	−425 000	83 000	−251 000	−266 000
Total Long-Term Debt	4 541 000	4 776 000	3 570 000	3 488 000
Total Current Debt	821 000	494 000	377 000	327 000
Total Equity and Debt	4 937 000	5 353 000	3 695 000	3 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 277 000	1 509 000	1 602 000	1 287 000
Other Income	487 000	1 203 000	151 000	0
Revenue	2 764 000	2 712 000	1 753 000	1 287 000
Cost of Goods Sold	549 000	164 000	88 000	50 000
Salary Costs	747 000	864 000	1 091 000	843 000
Depreciation	323 000	175 000	140 000	133 000
Impairment	300 000	500 000	0	0
Expenditure	3 126 000	2 231 000	1 616 000	1 290 000
Operating Profit	−362 000	480 000	138 000	−2 000
Financial Income	0	0	0	0
Financial Costs	160 000	132 000	122 000	128 000
Financial Balance	−160 000	−132 000	−122 000	−128 000
Dividends	0	0	0	0
Net Income	−508 000	334 000	15 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 700 000	2 000 000	2 500 000	2 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 689 000	2 855 000	842 000	982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 389 000	4 855 000	3 342 000	3 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	458 000	153 000	47 000
Total Current Assets	549 000	498 000	353 000	66 000
Total Assets	4 937 000	5 353 000	3 695 000	3 548 000
Total Equity	−425 000	83 000	−251 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 541 000	4 776 000	3 570 000	3 488 000
Creditors	706 000	318 000	231 000	84 000
Unpaid Taxes	40 000	145 000	143 000	183 000
Dividends	0	0	0	0
Other Current Debt	74 000	31 000	2 000	60 000
Total Current Debt	821 000	494 000	377 000	327 000
Total Equity and Debt	4 937 000	5 353 000	3 695 000	3 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,53 %	402,41 %	−5,98 %	48,87 %
Debt-to-Equity Ratio	−10,68	57,54	−14,22	−13,11
Operating Profit Margin	−13,1 %	17,7 %	7,87 %	−0,16 %
Current Ratio	0,67	1,01	0,94	0,2
Quick Ratio	0,67	1,01	0,94	0,2
Equity Ratio	−0,09	0,02	−0,07	−0,07
Gross Profit Margin	80,14 %	93,95 %	94,98 %	96,11 %