LIE BYGG & MILJØ AS

3135 TORØD

Finances

Share Ownership

Return on Equity

33,54 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	3 592 000	3 829 000	4 988 000
Net Income	216 000	10 000	394 000
Total Assets	1 388 000	1 778 000	1 285 000
Total Equity	644 000	428 000	418 000

Income (NOK)	2022	2021	2020
Revenue	3 592 000	3 829 000	4 988 000
Expenditure	3 278 000	3 809 000	4 485 000
Operating Profit	314 000	21 000	503 000
Financial Income	1 000	0	0
Financial Costs	38 000	9 000	0
Financial Balance	−37 000	−9 000	0
Earnings Before Tax	277 000	12 000	503 000
Tax	61 000	3 000	110 000
Net Income	216 000	10 000	394 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	142 000	799 000	92 000
Total Current Assets	1 246 000	979 000	1 193 000
Total Assets	1 388 000	1 778 000	1 285 000
Total Retained Equity	620 000	403 000	394 000
Total Equity	644 000	428 000	418 000
Total Long-Term Debt	76 000	709 000	2 000
Total Current Debt	669 000	640 000	865 000
Total Equity and Debt	1 388 000	1 778 000	1 285 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 492 000	3 829 000	4 988 000
Other Income	100 000	0	0
Revenue	3 592 000	3 829 000	4 988 000
Cost of Goods Sold	482 000	1 069 000	1 484 000
Salary Costs	1 674 000	1 868 000	2 120 000
Depreciation	166 000	49 000	28 000
Impairment	0	0	19 000
Expenditure	3 278 000	3 809 000	4 485 000
Operating Profit	314 000	21 000	503 000
Financial Income	1 000	0	0
Financial Costs	38 000	9 000	0
Financial Balance	−37 000	−9 000	0
Dividends	0	0	0
Net Income	216 000	10 000	394 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	142 000	799 000	92 000
Total Tangible Assets	142 000	799 000	92 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	142 000	799 000	92 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	854 000	634 000	598 000
Total Current Assets	1 246 000	979 000	1 193 000
Total Assets	1 388 000	1 778 000	1 285 000
Total Equity	644 000	428 000	418 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	76 000	709 000	2 000
Creditors	45 000	64 000	161 000
Unpaid Taxes	267 000	255 000	346 000
Dividends	0	0	0
Other Current Debt	313 000	321 000	289 000
Total Current Debt	669 000	640 000	865 000
Total Equity and Debt	1 388 000	1 778 000	1 285 000

Financial indicators	2022	2021	2020
Return on Equity	33,54 %	2,34 %	94,26 %
Debt-to-Equity Ratio	0,12	1,66	0
Operating Profit Margin	8,74 %	0,55 %	10,08 %
Current Ratio	1,86	1,53	1,38
Quick Ratio	1,86	1,53	1,38
Equity Ratio	0,46	0,24	0,33
Gross Profit Margin	86,58 %	72,08 %	70,25 %