LIE HERRE AS

5527 HAUGESUND

Finances

Return on Equity

12,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 810 000	17 459 000	13 834 000	16 181 000
Net Income	182 000	1 233 000	615 000	−2 469 000
Total Assets	9 652 000	6 364 000	4 843 000	5 194 000
Total Equity	1 459 000	1 276 000	−466 000	−1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 810 000	17 459 000	13 834 000	16 181 000
Expenditure	19 334 000	16 015 000	12 922 000	17 772 000
Operating Profit	476 000	1 444 000	912 000	−1 591 000
Financial Income	42 000	28 000	5 000	26 000
Financial Costs	336 000	239 000	302 000	315 000
Financial Balance	−294 000	−211 000	−297 000	−289 000
Earnings Before Tax	182 000	1 233 000	615 000	−1 879 000
Tax	0	0	0	590 000
Net Income	182 000	1 233 000	615 000	−2 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	36 000	75 000	190 000
Total Current Assets	9 536 000	6 328 000	4 768 000	5 004 000
Total Assets	9 652 000	6 364 000	4 843 000	5 194 000
Total Retained Equity	849 000	666 000	−566 000	−1 181 000
Total Equity	1 459 000	1 276 000	−466 000	−1 081 000
Total Long-Term Debt	370 000	0	0	0
Total Current Debt	7 823 000	5 088 000	5 309 000	6 275 000
Total Equity and Debt	9 652 000	6 364 000	4 843 000	5 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 810 000	17 459 000	13 834 000	16 181 000
Other Income	0	0	0	0
Revenue	19 810 000	17 459 000	13 834 000	16 181 000
Cost of Goods Sold	13 086 000	10 697 000	8 293 000	10 091 000
Salary Costs	3 308 000	2 742 000	2 318 000	3 696 000
Depreciation	26 000	75 000	115 000	200 000
Impairment	0	0	0	0
Expenditure	19 334 000	16 015 000	12 922 000	17 772 000
Operating Profit	476 000	1 444 000	912 000	−1 591 000
Financial Income	42 000	28 000	5 000	26 000
Financial Costs	336 000	239 000	302 000	315 000
Financial Balance	−294 000	−211 000	−297 000	−289 000
Dividends	0	0	0	0
Net Income	182 000	1 233 000	615 000	−2 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	0	41 000	134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	30 000	28 000	51 000
Total Tangible Assets	109 000	30 000	69 000	184 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	115 000	36 000	75 000	190 000
Stock	8 730 000	5 582 000	4 422 000	4 294 000
Total Investments	0	0	0	0
Cash, Bank	172 000	108 000	117 000	244 000
Total Current Assets	9 536 000	6 328 000	4 768 000	5 004 000
Total Assets	9 652 000	6 364 000	4 843 000	5 194 000
Total Equity	1 459 000	1 276 000	−466 000	−1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	0	0	0
Creditors	3 818 000	1 593 000	1 698 000	2 384 000
Unpaid Taxes	892 000	989 000	710 000	667 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	710 000	515 000	715 000
Total Current Debt	7 823 000	5 088 000	5 309 000	6 275 000
Total Equity and Debt	9 652 000	6 364 000	4 843 000	5 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	96,63 %	−131,97 %	228,4 %
Debt-to-Equity Ratio	0,25	0	−0	−0
Operating Profit Margin	2,4 %	8,27 %	6,59 %	−9,83 %
Current Ratio	1,22	1,24	0,9	0,8
Quick Ratio	−10,51	−12,81	5,38	2,53
Equity Ratio	0,15	0,2	−0,1	−0,21
Gross Profit Margin	33,94 %	38,73 %	40,05 %	37,64 %