LIEN SAG HOLDING AS

2836 BIRI

Finances

Return on Equity

19,63 %

Current Ratio

1 031,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 233 000	3 054 000	677 000	1 269 000
Total Assets	11 404 000	9 202 000	6 081 000	5 400 000
Total Equity	11 373 000	9 055 000	6 001 000	5 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	135 000	13 000	10 000
Operating Profit	−85 000	−135 000	−13 000	−10 000
Financial Income	3 463 000	4 113 000	1 300 000	1 288 000
Financial Costs	1 121 000	929 000	600 000	0
Financial Balance	2 342 000	3 184 000	700 000	1 288 000
Earnings Before Tax	2 257 000	3 048 000	688 000	1 278 000
Tax	24 000	−6 000	11 000	9 000
Net Income	2 233 000	3 054 000	677 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	4 071 000	3 071 000
Total Current Assets	11 344 000	9 142 000	2 010 000	2 329 000
Total Assets	11 404 000	9 202 000	6 081 000	5 400 000
Total Retained Equity	11 317 000	8 999 000	5 945 000	5 268 000
Total Equity	11 373 000	9 055 000	6 001 000	5 324 000
Total Long-Term Debt	20 000	2 000	8 000	8 000
Total Current Debt	11 000	145 000	71 000	67 000
Total Equity and Debt	11 404 000	9 202 000	6 081 000	5 400 000

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	85 000	135 000	13 000	10 000
Operating Profit	−85 000	−135 000	−13 000	−10 000
Financial Income	3 463 000	4 113 000	1 300 000	1 288 000
Financial Costs	1 121 000	929 000	600 000	0
Financial Balance	2 342 000	3 184 000	700 000	1 288 000
Dividends	0	0	0	0
Net Income	2 233 000	3 054 000	677 000	1 269 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	4 071 000	3 071 000
Total Fixed Assets	60 000	60 000	4 071 000	3 071 000
Stock	30 000	15 000	0	0
Total Investments	5 018 000	4 435 000	0	0
Cash, Bank	2 924 000	1 631 000	735 000	1 054 000
Total Current Assets	11 344 000	9 142 000	2 010 000	2 329 000
Total Assets	11 404 000	9 202 000	6 081 000	5 400 000
Total Equity	11 373 000	9 055 000	6 001 000	5 324 000
Short-Term Group Debt	0	0	60 000	60 000
Total Long-Term Debt	20 000	2 000	8 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	145 000	0	0
Total Current Debt	11 000	145 000	71 000	67 000
Total Equity and Debt	11 404 000	9 202 000	6 081 000	5 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	33,73 %	11,28 %	23,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 031,27	63,05	28,31	34,76
Quick Ratio	−597,05	70,32	28,31	34,76
Equity Ratio	1	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-