LIE BRENSEL AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

−5,75 %

Current Ratio

52,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	199 000	197 000	193 000
Net Income	−179 000	−81 000	−31 000	381 000
Total Assets	3 158 000	3 372 000	3 466 000	4 615 000
Total Equity	3 115 000	3 293 000	3 374 000	3 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	199 000	197 000	193 000
Expenditure	420 000	327 000	271 000	258 000
Operating Profit	−211 000	−127 000	−73 000	−65 000
Financial Income	28 000	23 000	35 000	554 000
Financial Costs	0	0	1 000	0
Financial Balance	28 000	23 000	34 000	554 000
Earnings Before Tax	−183 000	−104 000	−39 000	489 000
Tax	−4 000	−23 000	−8 000	108 000
Net Income	−179 000	−81 000	−31 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	859 000	845 000	818 000
Total Current Assets	2 298 000	2 513 000	2 622 000	3 798 000
Total Assets	3 158 000	3 372 000	3 466 000	4 615 000
Total Retained Equity	2 115 000	2 293 000	2 374 000	2 405 000
Total Equity	3 115 000	3 293 000	3 374 000	3 405 000
Total Long-Term Debt	0	4 000	27 000	36 000
Total Current Debt	44 000	75 000	65 000	1 174 000
Total Equity and Debt	3 158 000	3 372 000	3 466 000	4 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	210 000	199 000	197 000	193 000
Revenue	210 000	199 000	197 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	197 000	196 000	197 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	420 000	327 000	271 000	258 000
Operating Profit	−211 000	−127 000	−73 000	−65 000
Financial Income	28 000	23 000	35 000	554 000
Financial Costs	0	0	1 000	0
Financial Balance	28 000	23 000	34 000	554 000
Dividends	0	0	0	1 000 000
Net Income	−179 000	−81 000	−31 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	14 000	18 000	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	14 000	18 000	0
Total Fiancial Fixed Assets	850 000	845 000	827 000	818 000
Total Fixed Assets	860 000	859 000	845 000	818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 298 000	2 513 000	2 620 000	3 798 000
Total Current Assets	2 298 000	2 513 000	2 622 000	3 798 000
Total Assets	3 158 000	3 372 000	3 466 000	4 615 000
Total Equity	3 115 000	3 293 000	3 374 000	3 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	27 000	36 000
Creditors	2 000	41 000	2 000	2 000
Unpaid Taxes	23 000	16 000	23 000	38 000
Dividends	0	0	0	1 000 000
Other Current Debt	18 000	18 000	40 000	18 000
Total Current Debt	44 000	75 000	65 000	1 174 000
Total Equity and Debt	3 158 000	3 372 000	3 466 000	4 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,75 %	−2,46 %	−0,92 %	11,19 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−100,48 %	−63,82 %	−37,06 %	−33,68 %
Current Ratio	52,23	33,51	40,34	3,24
Quick Ratio	52,23	33,51	40,34	3,24
Equity Ratio	0,99	0,98	0,97	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %