LIEN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

123,93 %

Current Ratio

0,16

Debt-to-Equity Ratio

10,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	518 000	481 000	468 000
Net Income	347 000	180 000	−683 000	122 000
Total Assets	3 814 000	3 657 000	3 851 000	3 771 000
Total Equity	280 000	−67 000	−247 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	518 000	481 000	468 000
Expenditure	230 000	269 000	1 122 000	187 000
Operating Profit	432 000	248 000	−642 000	282 000
Financial Income	0	0	0	0
Financial Costs	84 000	69 000	94 000	129 000
Financial Balance	−84 000	−69 000	−94 000	−129 000
Earnings Before Tax	347 000	180 000	−736 000	153 000
Tax	0	0	−53 000	31 000
Net Income	347 000	180 000	−683 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 718 000	3 563 000	3 568 000	3 572 000
Total Current Assets	96 000	94 000	284 000	199 000
Total Assets	3 814 000	3 657 000	3 851 000	3 771 000
Total Retained Equity	180 000	−167 000	−347 000	336 000
Total Equity	280 000	−67 000	−247 000	436 000
Total Long-Term Debt	2 943 000	3 246 000	3 670 000	2 930 000
Total Current Debt	590 000	478 000	428 000	405 000
Total Equity and Debt	3 814 000	3 657 000	3 851 000	3 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	663 000	518 000	481 000	468 000
Revenue	663 000	518 000	481 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	4 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	230 000	269 000	1 122 000	187 000
Operating Profit	432 000	248 000	−642 000	282 000
Financial Income	0	0	0	0
Financial Costs	84 000	69 000	94 000	129 000
Financial Balance	−84 000	−69 000	−94 000	−129 000
Dividends	0	0	0	0
Net Income	347 000	180 000	−683 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 562 000	3 562 000	3 562 000	3 562 000
Machinery and Plant Facilities	0	1 000	6 000	10 000
Fixtures	156 000	0	0	0
Total Tangible Assets	3 718 000	3 563 000	3 568 000	3 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 718 000	3 563 000	3 568 000	3 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	38 000	25 000	43 000
Total Current Assets	96 000	94 000	284 000	199 000
Total Assets	3 814 000	3 657 000	3 851 000	3 771 000
Total Equity	280 000	−67 000	−247 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 943 000	3 246 000	3 670 000	2 930 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	590 000	478 000	428 000	375 000
Total Current Debt	590 000	478 000	428 000	405 000
Total Equity and Debt	3 814 000	3 657 000	3 851 000	3 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,93 %	−268,66 %	276,52 %	27,98 %
Debt-to-Equity Ratio	10,51	−48,45	−14,86	6,72
Operating Profit Margin	65,16 %	47,88 %	−133,47 %	60,26 %
Current Ratio	0,16	0,2	0,66	0,49
Quick Ratio	0,16	0,2	0,66	0,49
Equity Ratio	0,07	−0,02	−0,06	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %