LIE-NILSEN HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

0,89 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	−18 000	−20 000	−4 000
Total Assets	6 573 000	4 904 000	5 022 000	6 042 000
Total Equity	4 846 000	4 903 000	5 021 000	5 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	26 000	6 000
Operating Profit	−24 000	−23 000	−26 000	−6 000
Financial Income	79 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	79 000	0	0	0
Earnings Before Tax	55 000	−23 000	−26 000	−6 000
Tax	12 000	−5 000	−6 000	−1 000
Net Income	43 000	−18 000	−20 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 939 000	4 336 000	4 996 000	6 007 000
Total Current Assets	634 000	568 000	26 000	34 000
Total Assets	6 573 000	4 904 000	5 022 000	6 042 000
Total Retained Equity	4 646 000	4 703 000	−1 025 000	−1 004 000
Total Equity	4 846 000	4 903 000	5 021 000	5 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 727 000	1 000	0	1 000 000
Total Equity and Debt	6 573 000	4 904 000	5 022 000	6 042 000

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	24 000	23 000	26 000	6 000
Operating Profit	−24 000	−23 000	−26 000	−6 000
Financial Income	79 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	79 000	0	0	0
Dividends	100 000	0	0	0
Net Income	43 000	−18 000	−20 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	83 000	78 000	72 000
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	5 868 000	4 253 000	4 919 000	5 935 000
Total Fixed Assets	5 939 000	4 336 000	4 996 000	6 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	523 000	26 000	34 000
Total Current Assets	634 000	568 000	26 000	34 000
Total Assets	6 573 000	4 904 000	5 022 000	6 042 000
Total Equity	4 846 000	4 903 000	5 021 000	5 042 000
Short-Term Group Debt	1 615 000	0	0	1 000 000
Total Long-Term Debt	0	0	0	0
Creditors	11 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 727 000	1 000	0	1 000 000
Total Equity and Debt	6 573 000	4 904 000	5 022 000	6 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	−0,37 %	−0,4 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	568	-	0,03
Quick Ratio	0,37	568	-	0,03
Equity Ratio	0,74	1	1	0,83
Gross Profit Margin	-	-	-	-