LIE EIENDOM AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

−0,92 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	38 000	38 000	38 000
Net Income	−9 000	−19 000	−1 000	−2 000
Total Assets	1 227 000	1 231 000	1 234 000	1 247 000
Total Equity	977 000	987 000	1 006 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	38 000	38 000	38 000
Expenditure	65 000	71 000	51 000	59 000
Operating Profit	−26 000	−32 000	−12 000	−20 000
Financial Income	15 000	7 000	11 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	7 000	11 000	17 000
Earnings Before Tax	−12 000	−25 000	−1 000	−3 000
Tax	−3 000	−5 000	0	−1 000
Net Income	−9 000	−19 000	−1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	1 202 000	1 206 000	1 209 000	1 222 000
Total Assets	1 227 000	1 231 000	1 234 000	1 247 000
Total Retained Equity	−23 000	−13 000	6 000	7 000
Total Equity	977 000	987 000	1 006 000	1 007 000
Total Long-Term Debt	25 000	31 000	39 000	49 000
Total Current Debt	225 000	213 000	189 000	191 000
Total Equity and Debt	1 227 000	1 231 000	1 234 000	1 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	38 000
Other Income	38 000	38 000	0	0
Revenue	38 000	38 000	38 000	38 000
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	65 000	71 000	51 000	59 000
Operating Profit	−26 000	−32 000	−12 000	−20 000
Financial Income	15 000	7 000	11 000	17 000
Financial Costs	0	0	0	0
Financial Balance	15 000	7 000	11 000	17 000
Dividends	0	0	0	0
Net Income	−9 000	−19 000	−1 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	25 000	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 206 000	1 209 000	1 222 000
Total Current Assets	1 202 000	1 206 000	1 209 000	1 222 000
Total Assets	1 227 000	1 231 000	1 234 000	1 247 000
Total Equity	977 000	987 000	1 006 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	31 000	39 000	49 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	211 000	180 000	180 000
Total Current Debt	225 000	213 000	189 000	191 000
Total Equity and Debt	1 227 000	1 231 000	1 234 000	1 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,92 %	−1,93 %	−0,1 %	−0,2 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,05
Operating Profit Margin	−68,42 %	−84,21 %	−31,58 %	−52,63 %
Current Ratio	5,34	5,66	6,4	6,4
Quick Ratio	5,34	5,66	6,4	6,4
Equity Ratio	0,8	0,8	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %