LIE-HAGEN HOLDING AS

3735 SKIEN

Finances

Return on Equity

24,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Net Income	674 000	1 313 000	605 000	500 000
Total Assets	2 716 000	2 199 000	1 041 000	899 000
Total Equity	2 716 000	2 042 000	885 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Expenditure	23 000	19 000	23 000	24 000
Operating Profit	−23 000	17 000	−23 000	−24 000
Financial Income	697 000	1 310 000	627 000	523 000
Financial Costs	0	2 000	0	0
Financial Balance	697 000	1 308 000	627 000	523 000
Earnings Before Tax	674 000	1 325 000	604 000	498 000
Tax	0	12 000	−1 000	−2 000
Net Income	674 000	1 313 000	605 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	83 000	95 000	94 000
Total Current Assets	2 336 000	2 116 000	946 000	805 000
Total Assets	2 716 000	2 199 000	1 041 000	899 000
Total Retained Equity	2 520 000	1 846 000	689 000	240 000
Total Equity	2 716 000	2 042 000	885 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	157 000	156 000	463 000
Total Equity and Debt	2 716 000	2 199 000	1 041 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	36 000	0	0
Other Income	0	0	0	0
Revenue	0	36 000	0	0
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	23 000	19 000	23 000	24 000
Operating Profit	−23 000	17 000	−23 000	−24 000
Financial Income	697 000	1 310 000	627 000	523 000
Financial Costs	0	2 000	0	0
Financial Balance	697 000	1 308 000	627 000	523 000
Dividends	0	157 000	156 000	462 000
Net Income	674 000	1 313 000	605 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	15 000	14 000
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	378 000	80 000	80 000	80 000
Total Fixed Assets	381 000	83 000	95 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 217 000	1 923 000	843 000	586 000
Total Current Assets	2 336 000	2 116 000	946 000	805 000
Total Assets	2 716 000	2 199 000	1 041 000	899 000
Total Equity	2 716 000	2 042 000	885 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	157 000	156 000	462 000
Other Current Debt	0	0	0	0
Total Current Debt	0	157 000	156 000	463 000
Total Equity and Debt	2 716 000	2 199 000	1 041 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,82 %	64,3 %	68,36 %	114,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	47,22 %	-	-
Current Ratio	-	13,48	6,06	1,74
Quick Ratio	-	13,48	6,06	1,74
Equity Ratio	1	0,93	0,85	0,48
Gross Profit Margin	-	100 %	-	-