LIEN 40 AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

−10,66 %

Current Ratio

15,76

Debt-to-Equity Ratio

−2,89

Key figures (NOK)	2022	2021	2020
Revenue	866 000	328 000	0
Net Income	352 000	−3 519 000	−159 000
Total Assets	6 278 000	6 092 000	5 762 000
Total Equity	−3 301 000	−3 653 000	−134 000

Income (NOK)	2022	2021	2020
Revenue	866 000	328 000	0
Expenditure	252 000	4 718 000	129 000
Operating Profit	614 000	−4 389 000	−129 000
Financial Income	0	0	0
Financial Costs	162 000	169 000	30 000
Financial Balance	−162 000	−169 000	−30 000
Earnings Before Tax	452 000	−4 558 000	−159 000
Tax	99 000	−1 039 000	0
Net Income	352 000	−3 519 000	−159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 758 000	5 858 000	4 819 000
Total Current Assets	520 000	235 000	943 000
Total Assets	6 278 000	6 092 000	5 762 000
Total Retained Equity	−3 325 000	−3 678 000	−164 000
Total Equity	−3 301 000	−3 653 000	−134 000
Total Long-Term Debt	9 546 000	9 710 000	3 525 000
Total Current Debt	33 000	36 000	2 371 000
Total Equity and Debt	6 278 000	6 092 000	5 762 000

Cash flow (NOK)	2022	2021	2020
Sales Income	866 000	328 000	0
Other Income	0	0	0
Revenue	866 000	328 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	252 000	4 718 000	129 000
Operating Profit	614 000	−4 389 000	−129 000
Financial Income	0	0	0
Financial Costs	162 000	169 000	30 000
Financial Balance	−162 000	−169 000	−30 000
Dividends	0	0	0
Net Income	352 000	−3 519 000	−159 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	940 000	1 039 000	0
Real Eastate	4 819 000	4 819 000	4 819 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 819 000	4 819 000	4 819 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 758 000	5 858 000	4 819 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	480 000	170 000	943 000
Total Current Assets	520 000	235 000	943 000
Total Assets	6 278 000	6 092 000	5 762 000
Total Equity	−3 301 000	−3 653 000	−134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 546 000	9 710 000	3 525 000
Creditors	3 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	33 000	2 371 000
Total Current Debt	33 000	36 000	2 371 000
Total Equity and Debt	6 278 000	6 092 000	5 762 000

Financial indicators	2022	2021	2020
Return on Equity	−10,66 %	96,33 %	118,66 %
Debt-to-Equity Ratio	−2,89	−2,66	−26,31
Operating Profit Margin	70,9 %	−1 338,11 %	-
Current Ratio	15,76	6,53	0,4
Quick Ratio	15,76	6,53	0,4
Equity Ratio	−0,53	−0,6	−0,02
Gross Profit Margin	100 %	100 %	-