LIE BEGRAVELSESBYRÅ AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

271,55 %

Current Ratio

1,28

Debt-to-Equity Ratio

10,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	1 351 000	1 028 000	743 000
Net Income	315 000	139 000	94 000	65 000
Total Assets	2 097 000	778 000	642 000	581 000
Total Equity	116 000	51 000	32 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	1 351 000	1 028 000	743 000
Expenditure	2 307 000	1 153 000	882 000	669 000
Operating Profit	469 000	197 000	146 000	73 000
Financial Income	0	0	0	0
Financial Costs	64 000	18 000	26 000	9 000
Financial Balance	−64 000	−18 000	−26 000	−9 000
Earnings Before Tax	405 000	180 000	121 000	65 000
Tax	89 000	41 000	26 000	0
Net Income	315 000	139 000	94 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 099 000	292 000	393 000	492 000
Total Current Assets	999 000	485 000	249 000	89 000
Total Assets	2 097 000	778 000	642 000	581 000
Total Retained Equity	86 000	21 000	2 000	−7 000
Total Equity	116 000	51 000	32 000	18 000
Total Long-Term Debt	1 199 000	263 000	350 000	406 000
Total Current Debt	782 000	464 000	260 000	158 000
Total Equity and Debt	2 097 000	778 000	642 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 775 000	1 351 000	1 028 000	743 000
Other Income	0	0	0	0
Revenue	2 775 000	1 351 000	1 028 000	743 000
Cost of Goods Sold	614 000	438 000	292 000	235 000
Salary Costs	689 000	145 000	77 000	7 000
Depreciation	217 000	100 000	100 000	8 000
Impairment	0	0	0	0
Expenditure	2 307 000	1 153 000	882 000	669 000
Operating Profit	469 000	197 000	146 000	73 000
Financial Income	0	0	0	0
Financial Costs	64 000	18 000	26 000	9 000
Financial Balance	−64 000	−18 000	−26 000	−9 000
Dividends	250 000	120 000	80 000	0
Net Income	315 000	139 000	94 000	65 000

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	1 074 000	292 000	393 000	492 000
Total Tangible Assets	1 074 000	292 000	393 000	492 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	1 099 000	292 000	393 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	88 000	6 000	84 000
Total Current Assets	999 000	485 000	249 000	89 000
Total Assets	2 097 000	778 000	642 000	581 000
Total Equity	116 000	51 000	32 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 199 000	263 000	350 000	406 000
Creditors	317 000	260 000	132 000	155 000
Unpaid Taxes	41 000	11 000	14 000	2 000
Dividends	250 000	120 000	80 000	0
Other Current Debt	92 000	22 000	24 000	0
Total Current Debt	782 000	464 000	260 000	158 000
Total Equity and Debt	2 097 000	778 000	642 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,55 %	272,55 %	293,75 %	361,11 %
Debt-to-Equity Ratio	10,34	5,16	10,94	22,56
Operating Profit Margin	16,9 %	14,58 %	14,2 %	9,83 %
Current Ratio	1,28	1,05	0,96	0,56
Quick Ratio	1,28	1,05	0,96	0,56
Equity Ratio	0,06	0,07	0,05	0,03
Gross Profit Margin	77,87 %	67,58 %	71,6 %	68,37 %