LIEN BIL EIENDOM AS

7167 VALLERSUND

Finances

Share Ownership

Return on Equity

122,85 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 294 000	4 255 000	4 221 000	4 363 000
Net Income	1 043 000	780 000	824 000	160 000
Total Assets	1 978 000	1 464 000	2 458 000	1 887 000
Total Equity	849 000	206 000	925 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 294 000	4 255 000	4 221 000	4 363 000
Expenditure	3 000 000	3 279 000	3 175 000	4 177 000
Operating Profit	1 295 000	975 000	1 045 000	187 000
Financial Income	18 000	14 000	17 000	21 000
Financial Costs	0	0	1 000	6 000
Financial Balance	18 000	14 000	16 000	15 000
Earnings Before Tax	1 313 000	988 000	1 062 000	202 000
Tax	270 000	208 000	237 000	42 000
Net Income	1 043 000	780 000	824 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	65 000	45 000	57 000
Total Current Assets	1 782 000	1 399 000	2 414 000	1 831 000
Total Assets	1 978 000	1 464 000	2 458 000	1 887 000
Total Retained Equity	749 000	106 000	825 000	669 000
Total Equity	849 000	206 000	925 000	769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 129 000	1 258 000	1 533 000	1 118 000
Total Equity and Debt	1 978 000	1 464 000	2 458 000	1 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 204 000	4 168 000	4 135 000	4 363 000
Other Income	91 000	86 000	86 000	0
Revenue	4 294 000	4 255 000	4 221 000	4 363 000
Cost of Goods Sold	1 464 000	1 470 000	1 496 000	1 659 000
Salary Costs	1 238 000	1 469 000	1 209 000	2 061 000
Depreciation	14 000	11 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	3 000 000	3 279 000	3 175 000	4 177 000
Operating Profit	1 295 000	975 000	1 045 000	187 000
Financial Income	18 000	14 000	17 000	21 000
Financial Costs	0	0	1 000	6 000
Financial Balance	18 000	14 000	16 000	15 000
Dividends	400 000	500 000	668 000	100 000
Net Income	1 043 000	780 000	824 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 000	30 000	30 000	30 000
Machinery and Plant Facilities	137 000	28 000	0	0
Fixtures	3 000	8 000	15 000	27 000
Total Tangible Assets	196 000	65 000	45 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	65 000	45 000	57 000
Stock	0	85 000	98 000	101 000
Total Investments	0	0	0	0
Cash, Bank	1 719 000	1 224 000	2 199 000	1 503 000
Total Current Assets	1 782 000	1 399 000	2 414 000	1 831 000
Total Assets	1 978 000	1 464 000	2 458 000	1 887 000
Total Equity	849 000	206 000	925 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	92 000	116 000	121 000
Unpaid Taxes	194 000	285 000	190 000	467 000
Dividends	400 000	500 000	668 000	100 000
Other Current Debt	173 000	174 000	321 000	388 000
Total Current Debt	1 129 000	1 258 000	1 533 000	1 118 000
Total Equity and Debt	1 978 000	1 464 000	2 458 000	1 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,85 %	378,64 %	89,08 %	20,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,16 %	22,91 %	24,76 %	4,29 %
Current Ratio	1,58	1,11	1,57	1,64
Quick Ratio	1,58	1,19	1,68	1,8
Equity Ratio	0,43	0,14	0,38	0,41
Gross Profit Margin	65,91 %	65,45 %	64,56 %	61,98 %