company

LIE & GUSTAFSSON AS

4312 SANDNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

39,5 %

Current Ratio

6,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 815 000	1 518 000	1 539 000	1 494 000
Total Assets	12 856 000	9 802 000	10 400 000	10 209 000
Total Equity	12 189 000	9 374 000	9 855 000	9 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	23 000	67 000	11 000
Operating Profit	−27 000	−23 000	−67 000	−11 000
Financial Income	5 510 000	1 970 000	2 047 000	2 036 000
Financial Costs	0	0	7 000	110 000
Financial Balance	5 510 000	1 970 000	2 040 000	1 926 000
Earnings Before Tax	5 482 000	1 947 000	1 973 000	1 915 000
Tax	667 000	428 000	434 000	421 000
Net Income	4 815 000	1 518 000	1 539 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 682 000	5 576 000	5 576 000	5 576 000
Total Current Assets	4 173 000	4 226 000	4 823 000	4 632 000
Total Assets	12 856 000	9 802 000	10 400 000	10 209 000
Total Retained Equity	10 838 000	8 022 000	8 504 000	8 216 000
Total Equity	12 189 000	9 374 000	9 855 000	9 567 000
Total Long-Term Debt	0	0	55 000	220 000
Total Current Debt	667 000	428 000	489 000	422 000
Total Equity and Debt	12 856 000	9 802 000	10 400 000	10 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	23 000	67 000	11 000
Operating Profit	−27 000	−23 000	−67 000	−11 000
Financial Income	5 510 000	1 970 000	2 047 000	2 036 000
Financial Costs	0	0	7 000	110 000
Financial Balance	5 510 000	1 970 000	2 040 000	1 926 000
Dividends	2 000 000	2 000 000	1 250 000	0
Net Income	4 815 000	1 518 000	1 539 000	1 494 000

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	8 682 000	5 576 000	5 576 000	5 576 000
Total Fixed Assets	8 682 000	5 576 000	5 576 000	5 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	253 000	2 025 000
Total Current Assets	4 173 000	4 226 000	4 823 000	4 632 000
Total Assets	12 856 000	9 802 000	10 400 000	10 209 000
Total Equity	12 189 000	9 374 000	9 855 000	9 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	220 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	1 250 000	0
Other Current Debt	0	0	55 000	1 000
Total Current Debt	667 000	428 000	489 000	422 000
Total Equity and Debt	12 856 000	9 802 000	10 400 000	10 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,5 %	16,19 %	15,62 %	15,62 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	6,26	9,87	9,86	10,98
Quick Ratio	6,26	9,87	9,86	10,98
Equity Ratio	0,95	0,96	0,95	0,94
Gross Profit Margin	-	-	-	-

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