LIEN EIENDOMSUTVIKLING AS

0786 OSLO

Finances

Return on Equity

20,67 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−225 000	1 965 000	0	749 000
Net Income	1 913 000	1 969 000	697 000	781 000
Total Assets	11 298 000	9 793 000	9 393 000	8 696 000
Total Equity	9 254 000	9 341 000	9 372 000	8 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	−225 000	1 965 000	0	749 000
Expenditure	48 000	43 000	51 000	49 000
Operating Profit	−273 000	1 923 000	−51 000	700 000
Financial Income	1 838 000	672 000	16 000	134 000
Financial Costs	−372 000	194 000	−732 000	53 000
Financial Balance	2 210 000	478 000	748 000	81 000
Earnings Before Tax	1 937 000	2 401 000	697 000	781 000
Tax	24 000	432 000	0	0
Net Income	1 913 000	1 969 000	697 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 668 000	7 982 000	9 042 000	8 358 000
Total Current Assets	2 630 000	1 812 000	351 000	337 000
Total Assets	11 298 000	9 793 000	9 393 000	8 696 000
Total Retained Equity	8 742 000	8 829 000	8 860 000	8 163 000
Total Equity	9 254 000	9 341 000	9 372 000	8 675 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	2 040 000	448 000	16 000	16 000
Total Equity and Debt	11 298 000	9 793 000	9 393 000	8 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−225 000	1 965 000	0	749 000
Revenue	−225 000	1 965 000	0	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	43 000	51 000	49 000
Operating Profit	−273 000	1 923 000	−51 000	700 000
Financial Income	1 838 000	672 000	16 000	134 000
Financial Costs	−372 000	194 000	−732 000	53 000
Financial Balance	2 210 000	478 000	748 000	81 000
Dividends	2 000 000	0	0	0
Net Income	1 913 000	1 969 000	697 000	781 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 668 000	7 982 000	9 042 000	8 358 000
Total Fixed Assets	8 668 000	7 982 000	9 042 000	8 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 824 000	1 808 000	347 000	334 000
Total Current Assets	2 630 000	1 812 000	351 000	337 000
Total Assets	11 298 000	9 793 000	9 393 000	8 696 000
Total Equity	9 254 000	9 341 000	9 372 000	8 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	2 040 000	448 000	16 000	16 000
Total Equity and Debt	11 298 000	9 793 000	9 393 000	8 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,67 %	21,08 %	7,44 %	9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	121,33 %	97,86 %	-	93,46 %
Current Ratio	1,29	4,04	21,94	21,06
Quick Ratio	1,29	4,04	21,94	21,06
Equity Ratio	0,82	0,95	1	1
Gross Profit Margin	100 %	100 %	-	100 %