LIAN HOLDING AS

0372 OSLO

Finances

Return on Equity

4,22 %

Current Ratio

13,59

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	1 332 000	2 117 000	532 000
Net Income	136 000	520 000	3 636 000	66 000
Total Assets	3 558 000	5 092 000	4 888 000	5 544 000
Total Equity	3 225 000	4 285 000	3 765 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	1 332 000	2 117 000	532 000
Expenditure	213 000	416 000	509 000	359 000
Operating Profit	−165 000	916 000	1 608 000	173 000
Financial Income	272 000	10 000	3 304 000	33 000
Financial Costs	0	0	1 276 000	140 000
Financial Balance	272 000	10 000	2 028 000	−107 000
Earnings Before Tax	107 000	926 000	3 636 000	66 000
Tax	−29 000	406 000	0	0
Net Income	136 000	520 000	3 636 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 627 000	485 000	2 081 000	4 545 000
Total Current Assets	1 930 000	4 608 000	2 807 000	999 000
Total Assets	3 558 000	5 092 000	4 888 000	5 544 000
Total Retained Equity	3 130 000	4 185 000	3 665 000	940 000
Total Equity	3 225 000	4 285 000	3 765 000	1 040 000
Total Long-Term Debt	190 000	248 000	0	1 673 000
Total Current Debt	142 000	559 000	1 123 000	2 831 000
Total Equity and Debt	3 558 000	5 092 000	4 888 000	5 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	344 000
Other Income	48 000	1 332 000	2 117 000	188 000
Revenue	48 000	1 332 000	2 117 000	532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	118 000
Depreciation	85 000	85 000	85 000	15 000
Impairment	0	0	0	0
Expenditure	213 000	416 000	509 000	359 000
Operating Profit	−165 000	916 000	1 608 000	173 000
Financial Income	272 000	10 000	3 304 000	33 000
Financial Costs	0	0	1 276 000	140 000
Financial Balance	272 000	10 000	2 028 000	−107 000
Dividends	786 000	0	911 000	0
Net Income	136 000	520 000	3 636 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	852 000	3 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	225 000	310 000	395 000
Total Tangible Assets	140 000	225 000	1 163 000	3 981 000
Total Fiancial Fixed Assets	1 487 000	260 000	918 000	564 000
Total Fixed Assets	1 627 000	485 000	2 081 000	4 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 899 000	3 317 000	2 698 000	59 000
Total Current Assets	1 930 000	4 608 000	2 807 000	999 000
Total Assets	3 558 000	5 092 000	4 888 000	5 544 000
Total Equity	3 225 000	4 285 000	3 765 000	1 040 000
Short-Term Group Debt	0	0	24 000	2 444 000
Total Long-Term Debt	190 000	248 000	0	1 673 000
Creditors	108 000	154 000	102 000	57 000
Unpaid Taxes	0	0	0	5 000
Dividends	786 000	0	911 000	0
Other Current Debt	5 000	51 000	85 000	381 000
Total Current Debt	142 000	559 000	1 123 000	2 831 000
Total Equity and Debt	3 558 000	5 092 000	4 888 000	5 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	12,14 %	96,57 %	6,35 %
Debt-to-Equity Ratio	0,06	0,06	0	1,61
Operating Profit Margin	−343,75 %	68,77 %	75,96 %	32,52 %
Current Ratio	13,59	8,24	2,5	0,35
Quick Ratio	13,59	8,24	2,5	0,35
Equity Ratio	0,91	0,84	0,77	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %