LIENVEIEN 11 AS

0256 OSLO

Finances

Return on Equity

14,25 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 601 000	1 974 000	1 459 000	4 084 000
Net Income	12 749 000	−134 000	−2 469 000	1 865 000
Total Assets	119 959 000	108 134 000	113 794 000	121 764 000
Total Equity	89 443 000	95 168 000	93 435 000	103 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 601 000	1 974 000	1 459 000	4 084 000
Expenditure	12 769 000	4 248 000	6 453 000	3 930 000
Operating Profit	14 833 000	−2 274 000	−4 995 000	154 000
Financial Income	1 535 000	1 350 000	1 859 000	2 247 000
Financial Costs	24 000	25 000	30 000	9 000
Financial Balance	1 511 000	1 325 000	1 829 000	2 238 000
Earnings Before Tax	16 345 000	−950 000	−3 165 000	2 392 000
Tax	3 596 000	−815 000	−696 000	526 000
Net Income	12 749 000	−134 000	−2 469 000	1 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 539 000	91 271 000	108 508 000	119 710 000
Total Current Assets	37 420 000	16 862 000	5 286 000	2 053 000
Total Assets	119 959 000	108 134 000	113 794 000	121 764 000
Total Retained Equity	12 088 000	17 813 000	24 216 000	34 325 000
Total Equity	89 443 000	95 168 000	93 435 000	103 544 000
Total Long-Term Debt	4 664 000	6 279 000	8 085 000	10 936 000
Total Current Debt	25 851 000	6 687 000	12 274 000	7 284 000
Total Equity and Debt	119 959 000	108 134 000	113 794 000	121 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 013 000	1 957 000	1 440 000	1 782 000
Other Income	2 588 000	17 000	19 000	2 303 000
Revenue	27 601 000	1 974 000	1 459 000	4 084 000
Cost of Goods Sold	6 710 000	0	1 000	102 000
Salary Costs	0	0	0	0
Depreciation	3 101 000	2 244 000	2 088 000	2 205 000
Impairment	0	0	0	0
Expenditure	12 769 000	4 248 000	6 453 000	3 930 000
Operating Profit	14 833 000	−2 274 000	−4 995 000	154 000
Financial Income	1 535 000	1 350 000	1 859 000	2 247 000
Financial Costs	24 000	25 000	30 000	9 000
Financial Balance	1 511 000	1 325 000	1 829 000	2 238 000
Dividends	0	0	0	0
Net Income	12 749 000	−134 000	−2 469 000	1 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 481 000	22 173 000	20 481 000	24 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 151 000	2 785 000	124 000	188 000
Total Tangible Assets	25 633 000	24 958 000	20 606 000	24 513 000
Total Fiancial Fixed Assets	56 906 000	66 314 000	87 903 000	95 197 000
Total Fixed Assets	82 539 000	91 271 000	108 508 000	119 710 000
Stock	12 513 000	15 852 000	3 892 000	718 000
Total Investments	0	0	0	0
Cash, Bank	140 000	118 000	877 000	171 000
Total Current Assets	37 420 000	16 862 000	5 286 000	2 053 000
Total Assets	119 959 000	108 134 000	113 794 000	121 764 000
Total Equity	89 443 000	95 168 000	93 435 000	103 544 000
Short-Term Group Debt	24 644 000	0	0	0
Total Long-Term Debt	4 664 000	6 279 000	8 085 000	10 936 000
Creditors	683 000	991 000	1 520 000	382 000
Unpaid Taxes	85 000	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	440 000	5 695 000	10 754 000	6 873 000
Total Current Debt	25 851 000	6 687 000	12 274 000	7 284 000
Total Equity and Debt	119 959 000	108 134 000	113 794 000	121 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	−0,14 %	−2,64 %	1,8 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0,11
Operating Profit Margin	53,74 %	−115,2 %	−342,36 %	3,77 %
Current Ratio	1,45	2,52	0,43	0,28
Quick Ratio	2,81	−1,84	0,63	0,31
Equity Ratio	0,75	0,88	0,82	0,85
Gross Profit Margin	75,69 %	100 %	99,93 %	97,5 %