company

LIEN 31 BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

212,62 %

Current Ratio

0

Debt-to-Equity Ratio

−2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	290 000	290 000	290 000
Net Income	−1 314 000	73 000	107 000	100 000
Total Assets	2 105 000	2 479 000	2 400 000	2 330 000
Total Equity	−618 000	696 000	623 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	290 000	290 000	290 000
Expenditure	1 607 000	203 000	166 000	169 000
Operating Profit	−1 281 000	87 000	124 000	121 000
Financial Income	0	0	1 000	0
Financial Costs	−33 000	14 000	−17 000	−21 000
Financial Balance	33 000	−14 000	18 000	21 000
Earnings Before Tax	−1 314 000	73 000	107 000	100 000
Tax	0	0	0	0
Net Income	−1 314 000	73 000	107 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	2 105 000	2 105 000	2 105 000
Total Current Assets	0	374 000	294 000	224 000
Total Assets	2 105 000	2 479 000	2 400 000	2 330 000
Total Retained Equity	−619 000	695 000	622 000	515 000
Total Equity	−618 000	696 000	623 000	516 000
Total Long-Term Debt	1 702 000	1 738 000	1 777 000	1 814 000
Total Current Debt	1 021 000	45 000	0	1 000
Total Equity and Debt	2 105 000	2 479 000	2 400 000	2 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	327 000	290 000	290 000	290 000
Revenue	327 000	290 000	290 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	14 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 607 000	203 000	166 000	169 000
Operating Profit	−1 281 000	87 000	124 000	121 000
Financial Income	0	0	1 000	0
Financial Costs	−33 000	14 000	−17 000	−21 000
Financial Balance	33 000	−14 000	18 000	21 000
Dividends	0	0	0	0
Net Income	−1 314 000	73 000	107 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 105 000	2 105 000	2 105 000	2 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 105 000	2 105 000	2 105 000	2 105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 105 000	2 105 000	2 105 000	2 105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	374 000	294 000	224 000
Total Current Assets	0	374 000	294 000	224 000
Total Assets	2 105 000	2 479 000	2 400 000	2 330 000
Total Equity	−618 000	696 000	623 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 702 000	1 738 000	1 777 000	1 814 000
Creditors	8 000	45 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 013 000	0	0	0
Total Current Debt	1 021 000	45 000	0	1 000
Total Equity and Debt	2 105 000	2 479 000	2 400 000	2 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,62 %	10,49 %	17,17 %	19,38 %
Debt-to-Equity Ratio	−2,75	2,5	2,85	3,52
Operating Profit Margin	−391,74 %	30 %	42,76 %	41,72 %
Current Ratio	0	8,31	-	224
Quick Ratio	0	8,31	-	224
Equity Ratio	−0,29	0,28	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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