LIE BYGG AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

47,91 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 325 000	11 559 000	11 935 000	10 786 000
Net Income	942 000	533 000	860 000	1 223 000
Total Assets	5 751 000	8 009 000	6 835 000	7 666 000
Total Equity	1 966 000	1 923 000	1 891 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 325 000	11 559 000	11 935 000	10 786 000
Expenditure	10 098 000	10 843 000	10 787 000	9 191 000
Operating Profit	1 227 000	716 000	1 148 000	1 596 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	30 000	44 000	30 000
Financial Balance	−18 000	−30 000	−43 000	−29 000
Earnings Before Tax	1 209 000	686 000	1 104 000	1 568 000
Tax	267 000	154 000	244 000	345 000
Net Income	942 000	533 000	860 000	1 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 122 000	948 000	831 000	804 000
Total Current Assets	4 629 000	7 061 000	6 005 000	6 862 000
Total Assets	5 751 000	8 009 000	6 835 000	7 666 000
Total Retained Equity	1 866 000	1 823 000	1 791 000	1 630 000
Total Equity	1 966 000	1 923 000	1 891 000	1 730 000
Total Long-Term Debt	492 000	231 000	351 000	370 000
Total Current Debt	3 293 000	5 855 000	4 594 000	5 566 000
Total Equity and Debt	5 751 000	8 009 000	6 835 000	7 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 329 000	11 506 000	11 904 000	10 786 000
Other Income	−4 000	54 000	31 000	0
Revenue	11 325 000	11 559 000	11 935 000	10 786 000
Cost of Goods Sold	5 613 000	6 976 000	6 916 000	5 637 000
Salary Costs	3 693 000	3 205 000	3 175 000	2 981 000
Depreciation	153 000	206 000	177 000	157 000
Impairment	0	0	0	0
Expenditure	10 098 000	10 843 000	10 787 000	9 191 000
Operating Profit	1 227 000	716 000	1 148 000	1 596 000
Financial Income	0	0	1 000	1 000
Financial Costs	18 000	30 000	44 000	30 000
Financial Balance	−18 000	−30 000	−43 000	−29 000
Dividends	900 000	500 000	700 000	800 000
Net Income	942 000	533 000	860 000	1 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 103 000	948 000	831 000	804 000
Total Tangible Assets	1 103 000	948 000	831 000	804 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	1 122 000	948 000	831 000	804 000
Stock	270 000	2 857 000	1 593 000	1 628 000
Total Investments	0	0	0	0
Cash, Bank	3 207 000	3 391 000	3 214 000	2 854 000
Total Current Assets	4 629 000	7 061 000	6 005 000	6 862 000
Total Assets	5 751 000	8 009 000	6 835 000	7 666 000
Total Equity	1 966 000	1 923 000	1 891 000	1 730 000
Short-Term Group Debt	0	45 000	58 000	69 000
Total Long-Term Debt	492 000	231 000	351 000	370 000
Creditors	427 000	1 007 000	296 000	1 529 000
Unpaid Taxes	604 000	441 000	471 000	210 000
Dividends	900 000	500 000	700 000	800 000
Other Current Debt	1 108 000	3 716 000	2 829 000	2 630 000
Total Current Debt	3 293 000	5 855 000	4 594 000	5 566 000
Total Equity and Debt	5 751 000	8 009 000	6 835 000	7 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,91 %	27,72 %	45,48 %	70,69 %
Debt-to-Equity Ratio	0,25	0,12	0,19	0,21
Operating Profit Margin	10,83 %	6,19 %	9,62 %	14,8 %
Current Ratio	1,41	1,21	1,31	1,23
Quick Ratio	1,53	2,36	2	1,74
Equity Ratio	0,34	0,24	0,28	0,23
Gross Profit Margin	50,44 %	39,65 %	42,05 %	47,74 %