LIEN SAG INVEST AS

2836 BIRI

Finances

Return on Equity

−12,64 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	77 000	77 000
Net Income	−2 541 000	3 577 000	−2 246 000	1 860 000
Total Assets	25 700 000	28 015 000	21 131 000	23 430 000
Total Equity	20 101 000	22 213 000	18 636 000	20 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	75 000	77 000	77 000
Expenditure	335 000	661 000	242 000	203 000
Operating Profit	−261 000	−586 000	−166 000	−126 000
Financial Income	1 942 000	5 099 000	1 054 000	2 036 000
Financial Costs	4 171 000	1 031 000	3 143 000	38 000
Financial Balance	−2 229 000	4 068 000	−2 089 000	1 998 000
Earnings Before Tax	−2 489 000	3 483 000	−2 255 000	1 872 000
Tax	52 000	−93 000	−9 000	12 000
Net Income	−2 541 000	3 577 000	−2 246 000	1 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	158 000	190 000	228 000
Total Current Assets	25 568 000	27 857 000	20 941 000	23 202 000
Total Assets	25 700 000	28 015 000	21 131 000	23 430 000
Total Retained Equity	20 034 000	22 146 000	18 569 000	20 815 000
Total Equity	20 101 000	22 213 000	18 636 000	20 882 000
Total Long-Term Debt	123 000	12 000	106 000	135 000
Total Current Debt	5 476 000	5 790 000	2 389 000	2 413 000
Total Equity and Debt	25 700 000	28 015 000	21 131 000	23 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	75 000	77 000	77 000
Other Income	0	0	0	0
Revenue	75 000	75 000	77 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	32 000	38 000	49 000
Impairment	0	0	0	0
Expenditure	335 000	661 000	242 000	203 000
Operating Profit	−261 000	−586 000	−166 000	−126 000
Financial Income	1 942 000	5 099 000	1 054 000	2 036 000
Financial Costs	4 171 000	1 031 000	3 143 000	38 000
Financial Balance	−2 229 000	4 068 000	−2 089 000	1 998 000
Dividends	0	0	0	0
Net Income	−2 541 000	3 577 000	−2 246 000	1 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 000	101 000	107 000	113 000
Machinery and Plant Facilities	31 000	57 000	84 000	116 000
Fixtures	0	0	0	0
Total Tangible Assets	132 000	158 000	190 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	158 000	190 000	228 000
Stock	0	0	0	0
Total Investments	18 651 000	23 337 000	18 603 000	21 542 000
Cash, Bank	6 290 000	4 451 000	1 182 000	599 000
Total Current Assets	25 568 000	27 857 000	20 941 000	23 202 000
Total Assets	25 700 000	28 015 000	21 131 000	23 430 000
Total Equity	20 101 000	22 213 000	18 636 000	20 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	12 000	106 000	135 000
Creditors	43 000	0	0	0
Unpaid Taxes	14 000	19 000	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 418 000	5 771 000	2 349 000	2 363 000
Total Current Debt	5 476 000	5 790 000	2 389 000	2 413 000
Total Equity and Debt	25 700 000	28 015 000	21 131 000	23 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,64 %	16,1 %	−12,05 %	8,91 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	−348 %	−781,33 %	−215,58 %	−163,64 %
Current Ratio	4,67	4,81	8,77	9,62
Quick Ratio	4,67	4,81	8,77	9,62
Equity Ratio	0,78	0,79	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %