WALTHER LIE AS

3895 EDLAND

Finances

Return on Equity

−1,48 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	1 095 000	161 000	193 000
Net Income	−77 000	761 000	6 000	−461 000
Total Assets	8 382 000	8 140 000	8 428 000	6 252 000
Total Equity	5 207 000	5 284 000	4 523 000	4 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	1 095 000	161 000	193 000
Expenditure	107 000	105 000	115 000	698 000
Operating Profit	−93 000	990 000	46 000	−505 000
Financial Income	2 000	3 000	0	0
Financial Costs	8 000	18 000	39 000	87 000
Financial Balance	−6 000	−15 000	−39 000	−87 000
Earnings Before Tax	−99 000	975 000	8 000	−591 000
Tax	−22 000	215 000	2 000	−130 000
Net Income	−77 000	761 000	6 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 350 000	8 092 000	8 339 000	4 990 000
Total Current Assets	32 000	47 000	89 000	1 262 000
Total Assets	8 382 000	8 140 000	8 428 000	6 252 000
Total Retained Equity	5 107 000	5 184 000	4 423 000	4 418 000
Total Equity	5 207 000	5 284 000	4 523 000	4 518 000
Total Long-Term Debt	684 000	440 000	1 462 000	1 604 000
Total Current Debt	2 491 000	2 416 000	2 443 000	130 000
Total Equity and Debt	8 382 000	8 140 000	8 428 000	6 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	1 095 000	161 000	193 000
Revenue	14 000	1 095 000	161 000	193 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	105 000	115 000	698 000
Operating Profit	−93 000	990 000	46 000	−505 000
Financial Income	2 000	3 000	0	0
Financial Costs	8 000	18 000	39 000	87 000
Financial Balance	−6 000	−15 000	−39 000	−87 000
Dividends	0	0	0	50 000
Net Income	−77 000	761 000	6 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 275 000	6 017 000	6 550 000	4 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 275 000	6 017 000	6 550 000	4 987 000
Total Fiancial Fixed Assets	2 075 000	2 075 000	1 789 000	3 000
Total Fixed Assets	8 350 000	8 092 000	8 339 000	4 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	47 000	89 000	1 262 000
Total Current Assets	32 000	47 000	89 000	1 262 000
Total Assets	8 382 000	8 140 000	8 428 000	6 252 000
Total Equity	5 207 000	5 284 000	4 523 000	4 518 000
Short-Term Group Debt	944 000	367 000	370 000	0
Total Long-Term Debt	684 000	440 000	1 462 000	1 604 000
Creditors	0	108 000	342 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	1 480 000	1 919 000	1 728 000	41 000
Total Current Debt	2 491 000	2 416 000	2 443 000	130 000
Total Equity and Debt	8 382 000	8 140 000	8 428 000	6 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	14,4 %	0,13 %	−10,2 %
Debt-to-Equity Ratio	0,13	0,08	0,32	0,36
Operating Profit Margin	−664,29 %	90,41 %	28,57 %	−261,66 %
Current Ratio	0,01	0,02	0,04	9,71
Quick Ratio	0,01	0,02	0,04	9,71
Equity Ratio	0,62	0,65	0,54	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %