LIE BEDRIFTSERVICE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

56,19 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 761 000	5 161 000	4 692 000	4 560 000
Net Income	345 000	641 000	647 000	399 000
Total Assets	1 559 000	1 724 000	1 766 000	1 537 000
Total Equity	614 000	682 000	664 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 761 000	5 161 000	4 692 000	4 560 000
Expenditure	4 322 000	4 340 000	3 864 000	4 051 000
Operating Profit	440 000	820 000	828 000	510 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	442 000	821 000	829 000	511 000
Tax	97 000	181 000	182 000	112 000
Net Income	345 000	641 000	647 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	55 000	114 000	142 000
Total Current Assets	1 540 000	1 669 000	1 652 000	1 395 000
Total Assets	1 559 000	1 724 000	1 766 000	1 537 000
Total Retained Equity	514 000	582 000	564 000	540 000
Total Equity	614 000	682 000	664 000	640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	945 000	1 042 000	1 102 000	896 000
Total Equity and Debt	1 559 000	1 724 000	1 766 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 761 000	5 161 000	4 692 000	4 560 000
Other Income	0	0	0	0
Revenue	4 761 000	5 161 000	4 692 000	4 560 000
Cost of Goods Sold	113 000	122 000	94 000	72 000
Salary Costs	3 401 000	3 372 000	2 906 000	3 058 000
Depreciation	29 000	67 000	27 000	9 000
Impairment	0	0	0	0
Expenditure	4 322 000	4 340 000	3 864 000	4 051 000
Operating Profit	440 000	820 000	828 000	510 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	400 000	600 000	600 000	500 000
Net Income	345 000	641 000	647 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	25 000	17 000	18 000
Real Eastate	0	13 000	21 000	29 000
Machinery and Plant Facilities	0	16 000	75 000	94 000
Fixtures	0	0	0	0
Total Tangible Assets	0	29 000	96 000	123 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	19 000	55 000	114 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	724 000	696 000	373 000
Total Current Assets	1 540 000	1 669 000	1 652 000	1 395 000
Total Assets	1 559 000	1 724 000	1 766 000	1 537 000
Total Equity	614 000	682 000	664 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	64 000	83 000	154 000
Unpaid Taxes	377 000	348 000	405 000	325 000
Dividends	400 000	600 000	600 000	500 000
Other Current Debt	443 000	448 000	439 000	308 000
Total Current Debt	945 000	1 042 000	1 102 000	896 000
Total Equity and Debt	1 559 000	1 724 000	1 766 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,19 %	93,99 %	97,44 %	62,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,24 %	15,89 %	17,65 %	11,18 %
Current Ratio	1,63	1,6	1,5	1,56
Quick Ratio	1,63	1,6	1,5	1,56
Equity Ratio	0,39	0,4	0,38	0,42
Gross Profit Margin	97,63 %	97,64 %	98 %	98,42 %