LIECO BYGG HOLDING AS

5353 STRAUME

Finances

Return on Equity

−0,08 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−67 000	−82 000	−125 000
Total Assets	79 330 000	79 316 000	79 319 000
Total Equity	79 057 000	79 123 000	79 205 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	67 000	82 000	125 000
Operating Profit	−67 000	−82 000	−125 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−67 000	−82 000	−125 000
Tax	0	0	0
Net Income	−67 000	−82 000	−125 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	79 315 000	79 315 000	79 315 000
Total Current Assets	15 000	1 000	4 000
Total Assets	79 330 000	79 316 000	79 319 000
Total Retained Equity	−273 000	−207 000	−125 000
Total Equity	79 057 000	79 123 000	79 205 000
Total Long-Term Debt	0	0	0
Total Current Debt	273 000	193 000	114 000
Total Equity and Debt	79 330 000	79 316 000	79 319 000

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	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	67 000	82 000	125 000
Operating Profit	−67 000	−82 000	−125 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−67 000	−82 000	−125 000

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	79 315 000	79 315 000	79 315 000
Total Fixed Assets	79 315 000	79 315 000	79 315 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	1 000	4 000
Total Current Assets	15 000	1 000	4 000
Total Assets	79 330 000	79 316 000	79 319 000
Total Equity	79 057 000	79 123 000	79 205 000
Short-Term Group Debt	203 000	123 000	1 000
Total Long-Term Debt	0	0	0
Creditors	70 000	70 000	113 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	273 000	193 000	114 000
Total Equity and Debt	79 330 000	79 316 000	79 319 000

Financial indicators	2022	2021	2020
Return on Equity	−0,08 %	−0,1 %	−0,16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,05	0,01	0,04
Quick Ratio	0,05	0,01	0,04
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-