ÅSE LIE HOLDING AS

5098 BERGEN

Finances

Return on Equity

−10,18 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 302 000	1 289 000	16 411 000
Total Assets	15 578 000	14 142 000	17 433 000
Total Equity	12 795 000	12 827 000	16 138 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	573 000	371 000	46 000
Operating Profit	−574 000	−370 000	−46 000
Financial Income	414 000	1 698 000	16 520 000
Financial Costs	1 142 000	22 000	39 000
Financial Balance	−728 000	1 676 000	16 481 000
Earnings Before Tax	−1 302 000	1 305 000	16 434 000
Tax	0	16 000	23 000
Net Income	−1 302 000	1 289 000	16 411 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 073 000	1 315 000	1 300 000
Total Current Assets	11 505 000	12 827 000	16 133 000
Total Assets	15 578 000	14 142 000	17 433 000
Total Retained Equity	11 727 000	11 758 000	15 069 000
Total Equity	12 795 000	12 827 000	16 138 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 783 000	1 315 000	1 295 000
Total Equity and Debt	15 578 000	14 142 000	17 433 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	530 000	284 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	573 000	371 000	46 000
Operating Profit	−574 000	−370 000	−46 000
Financial Income	414 000	1 698 000	16 520 000
Financial Costs	1 142 000	22 000	39 000
Financial Balance	−728 000	1 676 000	16 481 000
Dividends	0	4 600 000	0
Net Income	−1 302 000	1 289 000	16 411 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 073 000	1 315 000	1 300 000
Total Fixed Assets	4 073 000	1 315 000	1 300 000
Stock	0	0	0
Total Investments	8 727 000	12 723 000	15 439 000
Cash, Bank	20 000	105 000	694 000
Total Current Assets	11 505 000	12 827 000	16 133 000
Total Assets	15 578 000	14 142 000	17 433 000
Total Equity	12 795 000	12 827 000	16 138 000
Short-Term Group Debt	2 777 000	1 289 000	1 270 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	14 000	0
Dividends	0	4 600 000	0
Other Current Debt	6 000	0	2 000
Total Current Debt	2 783 000	1 315 000	1 295 000
Total Equity and Debt	15 578 000	14 142 000	17 433 000

Financial indicators	2022	2021	2020
Return on Equity	−10,18 %	10,05 %	101,69 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4,13	9,75	12,46
Quick Ratio	4,13	9,75	12,46
Equity Ratio	0,82	0,91	0,93
Gross Profit Margin	-	-	-

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