LIENHAGEN BORETTSLAG

9900 KIRKENES

Finances

Share Ownership

Return on Equity

−4,56 %

Current Ratio

9,27

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	595 000	578 000	575 000
Net Income	−176 000	254 000	246 000	10 000
Total Assets	6 659 000	6 544 000	6 394 000	6 352 000
Total Equity	3 859 000	4 036 000	3 782 000	3 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	595 000	578 000	575 000
Expenditure	738 000	298 000	275 000	490 000
Operating Profit	−105 000	297 000	303 000	85 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	78 000	49 000	64 000	83 000
Financial Balance	−72 000	−43 000	−57 000	−75 000
Earnings Before Tax	−176 000	254 000	246 000	10 000
Tax	0	0	0	0
Net Income	−176 000	254 000	246 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 518 000	5 518 000	5 518 000	5 472 000
Total Current Assets	1 140 000	1 025 000	875 000	879 000
Total Assets	6 659 000	6 544 000	6 394 000	6 352 000
Total Retained Equity	2 993 000	3 170 000	2 916 000	2 670 000
Total Equity	3 859 000	4 036 000	3 782 000	3 536 000
Total Long-Term Debt	2 676 000	2 415 000	2 555 000	2 695 000
Total Current Debt	123 000	93 000	57 000	121 000
Total Equity and Debt	6 659 000	6 544 000	6 394 000	6 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	21 000	0	0
Other Income	576 000	574 000	578 000	575 000
Revenue	634 000	595 000	578 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	41 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	738 000	298 000	275 000	490 000
Operating Profit	−105 000	297 000	303 000	85 000
Financial Income	6 000	6 000	7 000	8 000
Financial Costs	78 000	49 000	64 000	83 000
Financial Balance	−72 000	−43 000	−57 000	−75 000
Dividends	0	0	0	0
Net Income	−176 000	254 000	246 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 518 000	5 518 000	5 518 000	5 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 518 000	5 518 000	5 518 000	5 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 518 000	5 518 000	5 518 000	5 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	975 000	829 000	842 000
Total Current Assets	1 140 000	1 025 000	875 000	879 000
Total Assets	6 659 000	6 544 000	6 394 000	6 352 000
Total Equity	3 859 000	4 036 000	3 782 000	3 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 676 000	2 415 000	2 555 000	2 695 000
Creditors	108 000	82 000	47 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	10 000	18 000
Total Current Debt	123 000	93 000	57 000	121 000
Total Equity and Debt	6 659 000	6 544 000	6 394 000	6 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,56 %	6,29 %	6,5 %	0,28 %
Debt-to-Equity Ratio	0,69	0,6	0,68	0,76
Operating Profit Margin	−16,56 %	49,92 %	52,42 %	14,78 %
Current Ratio	9,27	11,02	15,35	7,26
Quick Ratio	9,27	11,02	15,35	7,26
Equity Ratio	0,58	0,62	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %