LIEN TRELAST AS

5694 ONARHEIM

Finances

Return on Equity

6,66 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 422 000	1 071 000	2 432 000	1 252 000
Net Income	237 000	−125 000	54 000	21 000
Total Assets	4 872 000	4 513 000	4 540 000	4 478 000
Total Equity	3 558 000	3 320 000	3 445 000	3 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 422 000	1 071 000	2 432 000	1 252 000
Expenditure	2 171 000	1 277 000	2 400 000	1 273 000
Operating Profit	252 000	−206 000	33 000	−22 000
Financial Income	41 000	38 000	30 000	40 000
Financial Costs	0	2 000	0	0
Financial Balance	41 000	36 000	30 000	40 000
Earnings Before Tax	293 000	−170 000	62 000	19 000
Tax	56 000	−46 000	8 000	−3 000
Net Income	237 000	−125 000	54 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	271 000	226 000	233 000
Total Current Assets	4 656 000	4 242 000	4 315 000	4 245 000
Total Assets	4 872 000	4 513 000	4 540 000	4 478 000
Total Retained Equity	3 189 000	2 952 000	3 077 000	3 022 000
Total Equity	3 558 000	3 320 000	3 445 000	3 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 314 000	1 193 000	1 095 000	1 087 000
Total Equity and Debt	4 872 000	4 513 000	4 540 000	4 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 422 000	1 071 000	2 432 000	1 252 000
Other Income	0	0	0	0
Revenue	2 422 000	1 071 000	2 432 000	1 252 000
Cost of Goods Sold	1 986 000	1 068 000	2 169 000	990 000
Salary Costs	63 000	166 000	180 000	176 000
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	2 171 000	1 277 000	2 400 000	1 273 000
Operating Profit	252 000	−206 000	33 000	−22 000
Financial Income	41 000	38 000	30 000	40 000
Financial Costs	0	2 000	0	0
Financial Balance	41 000	36 000	30 000	40 000
Dividends	0	0	0	0
Net Income	237 000	−125 000	54 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	76 000	31 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	195 000	195 000	195 000	195 000
Total Fixed Assets	215 000	271 000	226 000	233 000
Stock	0	0	400 000	724 000
Total Investments	0	0	0	0
Cash, Bank	1 072 000	1 207 000	373 000	1 127 000
Total Current Assets	4 656 000	4 242 000	4 315 000	4 245 000
Total Assets	4 872 000	4 513 000	4 540 000	4 478 000
Total Equity	3 558 000	3 320 000	3 445 000	3 391 000
Short-Term Group Debt	955 000	955 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	188 000	8 000	40 000
Unpaid Taxes	180 000	−26 000	16 000	14 000
Dividends	0	0	0	0
Other Current Debt	22 000	76 000	1 070 000	1 033 000
Total Current Debt	1 314 000	1 193 000	1 095 000	1 087 000
Total Equity and Debt	4 872 000	4 513 000	4 540 000	4 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	−3,77 %	1,57 %	0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,4 %	−19,23 %	1,36 %	−1,76 %
Current Ratio	3,54	3,56	3,94	3,91
Quick Ratio	3,54	3,56	6,21	11,69
Equity Ratio	0,73	0,74	0,76	0,76
Gross Profit Margin	18 %	0,28 %	10,81 %	20,93 %