LIENS EIENDOMSSELSKAP AS

5211 OS

Finances

Return on Equity

−8,14 %

Current Ratio

15,05

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 240 000	3 164 000	3 100 000	3 128 000
Net Income	−1 009 000	131 000	−871 000	1 064 000
Total Assets	18 576 000	19 713 000	15 782 000	17 334 000
Total Equity	12 396 000	13 405 000	13 974 000	14 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 240 000	3 164 000	3 100 000	3 128 000
Expenditure	2 677 000	2 713 000	4 185 000	2 910 000
Operating Profit	563 000	451 000	−1 085 000	218 000
Financial Income	11 000	274 000	18 000	895 000
Financial Costs	1 500 000	501 000	39 000	0
Financial Balance	−1 489 000	−227 000	−21 000	895 000
Earnings Before Tax	−925 000	225 000	−1 106 000	1 113 000
Tax	84 000	94 000	−235 000	48 000
Net Income	−1 009 000	131 000	−871 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 109 000	9 320 000	9 547 000	9 801 000
Total Current Assets	9 468 000	10 393 000	6 235 000	7 533 000
Total Assets	18 576 000	19 713 000	15 782 000	17 334 000
Total Retained Equity	12 192 000	13 201 000	13 770 000	14 641 000
Total Equity	12 396 000	13 405 000	13 974 000	14 845 000
Total Long-Term Debt	5 550 000	5 576 000	471 000	1 692 000
Total Current Debt	629 000	732 000	1 337 000	797 000
Total Equity and Debt	18 576 000	19 713 000	15 782 000	17 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 275 000	920 000	966 000	3 128 000
Other Income	1 964 000	2 244 000	2 134 000	0
Revenue	3 240 000	3 164 000	3 100 000	3 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 047 000	1 125 000	412 000	461 000
Depreciation	214 000	228 000	253 000	235 000
Impairment	0	0	0	0
Expenditure	2 677 000	2 713 000	4 185 000	2 910 000
Operating Profit	563 000	451 000	−1 085 000	218 000
Financial Income	11 000	274 000	18 000	895 000
Financial Costs	1 500 000	501 000	39 000	0
Financial Balance	−1 489 000	−227 000	−21 000	895 000
Dividends	0	700 000	0	0
Net Income	−1 009 000	131 000	−871 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	9 038 000	9 252 000	9 465 000	9 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	14 000	36 000
Total Tangible Assets	9 038 000	9 252 000	9 479 000	9 733 000
Total Fiancial Fixed Assets	68 000	68 000	68 000	68 000
Total Fixed Assets	9 109 000	9 320 000	9 547 000	9 801 000
Stock	0	0	0	0
Total Investments	7 428 000	8 497 000	3 948 000	2 599 000
Cash, Bank	1 745 000	1 661 000	1 416 000	4 271 000
Total Current Assets	9 468 000	10 393 000	6 235 000	7 533 000
Total Assets	18 576 000	19 713 000	15 782 000	17 334 000
Total Equity	12 396 000	13 405 000	13 974 000	14 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 550 000	5 576 000	471 000	1 692 000
Creditors	196 000	173 000	1 047 000	147 000
Unpaid Taxes	67 000	108 000	15 000	177 000
Dividends	0	700 000	0	0
Other Current Debt	254 000	323 000	275 000	384 000
Total Current Debt	629 000	732 000	1 337 000	797 000
Total Equity and Debt	18 576 000	19 713 000	15 782 000	17 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	0,98 %	−6,23 %	7,17 %
Debt-to-Equity Ratio	0,45	0,42	0,03	0,11
Operating Profit Margin	17,38 %	14,25 %	−35 %	6,97 %
Current Ratio	15,05	14,2	4,66	9,45
Quick Ratio	15,05	14,2	4,66	9,45
Equity Ratio	0,67	0,68	0,89	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %