LIEN VARME OG ENERGI AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

48,39 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	137 000	115 000	153 000
Net Income	45 000	−18 000	−34 000	0
Total Assets	279 000	267 000	295 000	362 000
Total Equity	93 000	48 000	66 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	137 000	115 000	153 000
Expenditure	69 000	161 000	159 000	153 000
Operating Profit	56 000	−23 000	−44 000	0
Financial Income	0	0	0	0
Financial Costs	−2 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	57 000	−23 000	−44 000	0
Tax	13 000	−5 000	−10 000	0
Net Income	45 000	−18 000	−34 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	181 000	185 000
Total Current Assets	99 000	87 000	114 000	178 000
Total Assets	279 000	267 000	295 000	362 000
Total Retained Equity	−7 000	−52 000	−34 000	1 000
Total Equity	93 000	48 000	66 000	101 000
Total Long-Term Debt	74 000	89 000	113 000	143 000
Total Current Debt	112 000	130 000	116 000	119 000
Total Equity and Debt	279 000	267 000	295 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	137 000	115 000	153 000
Other Income	0	0	0	0
Revenue	125 000	137 000	115 000	153 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	64 000	127 000	128 000	107 000
Depreciation	0	1 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	69 000	161 000	159 000	153 000
Operating Profit	56 000	−23 000	−44 000	0
Financial Income	0	0	0	0
Financial Costs	−2 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	45 000	−18 000	−34 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	180 000	180 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	5 000
Total Tangible Assets	180 000	180 000	181 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	180 000	181 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	35 000	24 000	21 000
Total Current Assets	99 000	87 000	114 000	178 000
Total Assets	279 000	267 000	295 000	362 000
Total Equity	93 000	48 000	66 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	89 000	113 000	143 000
Creditors	0	0	33 000	33 000
Unpaid Taxes	12 000	39 000	3 000	14 000
Dividends	0	0	0	0
Other Current Debt	72 000	73 000	59 000	34 000
Total Current Debt	112 000	130 000	116 000	119 000
Total Equity and Debt	279 000	267 000	295 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,39 %	−37,5 %	−51,52 %	0 %
Debt-to-Equity Ratio	0,8	1,85	1,71	1,42
Operating Profit Margin	44,8 %	−16,79 %	−38,26 %	0 %
Current Ratio	0,88	0,67	0,98	1,5
Quick Ratio	0,88	0,67	0,98	1,5
Equity Ratio	0,33	0,18	0,22	0,28
Gross Profit Margin	100 %	100 %	100 %	98,04 %