LIED EIENDOM AS

6240 ØRSKOG

Finances

Return on Equity

4,07 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	360 000	309 000	888 000
Net Income	76 000	−74 000	99 000	52 000
Total Assets	5 705 000	2 976 000	2 951 000	3 061 000
Total Equity	1 866 000	1 790 000	1 865 000	1 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	360 000	309 000	888 000
Expenditure	431 000	434 000	216 000	840 000
Operating Profit	76 000	−74 000	93 000	48 000
Financial Income	0	0	6 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	6 000	4 000
Earnings Before Tax	76 000	−74 000	99 000	52 000
Tax	0	0	0	0
Net Income	76 000	−74 000	99 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 313 000	2 920 000	2 881 000	2 911 000
Total Current Assets	2 392 000	56 000	70 000	151 000
Total Assets	5 705 000	2 976 000	2 951 000	3 061 000
Total Retained Equity	1 766 000	1 690 000	1 765 000	1 666 000
Total Equity	1 866 000	1 790 000	1 865 000	1 766 000
Total Long-Term Debt	2 500 000	0	0	0
Total Current Debt	1 339 000	1 186 000	1 086 000	1 295 000
Total Equity and Debt	5 705 000	2 976 000	2 951 000	3 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	346 000	309 000	888 000
Other Income	32 000	14 000	0	0
Revenue	507 000	360 000	309 000	888 000
Cost of Goods Sold	66 000	0	0	0
Salary Costs	1 000	0	0	399 000
Depreciation	37 000	28 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	431 000	434 000	216 000	840 000
Operating Profit	76 000	−74 000	93 000	48 000
Financial Income	0	0	6 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	6 000	4 000
Dividends	0	0	0	0
Net Income	76 000	−74 000	99 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 216 000	820 000	774 000	796 000
Machinery and Plant Facilities	31 000	33 000	35 000	37 000
Fixtures	0	1 000	4 000	9 000
Total Tangible Assets	1 247 000	854 000	812 000	842 000
Total Fiancial Fixed Assets	2 066 000	2 066 000	2 069 000	2 069 000
Total Fixed Assets	3 313 000	2 920 000	2 881 000	2 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 287 000	7 000	33 000	121 000
Total Current Assets	2 392 000	56 000	70 000	151 000
Total Assets	5 705 000	2 976 000	2 951 000	3 061 000
Total Equity	1 866 000	1 790 000	1 865 000	1 766 000
Short-Term Group Debt	1 260 000	1 129 000	1 037 000	1 246 000
Total Long-Term Debt	2 500 000	0	0	0
Creditors	55 000	5 000	0	−16 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	23 000	52 000	49 000	49 000
Total Current Debt	1 339 000	1 186 000	1 086 000	1 295 000
Total Equity and Debt	5 705 000	2 976 000	2 951 000	3 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	−4,13 %	5,31 %	2,94 %
Debt-to-Equity Ratio	1,34	0	0	0
Operating Profit Margin	14,99 %	−20,56 %	30,1 %	5,41 %
Current Ratio	1,79	0,05	0,06	0,12
Quick Ratio	1,79	0,05	0,06	0,12
Equity Ratio	0,33	0,6	0,63	0,58
Gross Profit Margin	86,98 %	100 %	100 %	100 %