LIEBYGG AS

4054 TJELTA

Finances

Share Ownership

Return on Equity

28,51 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	767 000	1 223 000	872 000
Net Income	63 000	−129 000	116 000	−421 000
Total Assets	928 000	868 000	1 094 000	327 000
Total Equity	221 000	158 000	287 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	767 000	1 223 000	872 000
Expenditure	861 000	895 000	1 107 000	1 302 000
Operating Profit	63 000	−128 000	116 000	−430 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Earnings Before Tax	63 000	−129 000	116 000	−421 000
Tax	0	0	0	0
Net Income	63 000	−129 000	116 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	542 000	478 000	578 000	129 000
Total Current Assets	386 000	389 000	517 000	198 000
Total Assets	928 000	868 000	1 094 000	327 000
Total Retained Equity	121 000	58 000	187 000	71 000
Total Equity	221 000	158 000	287 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	707 000	709 000	807 000	156 000
Total Equity and Debt	928 000	868 000	1 094 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	924 000	767 000	1 185 000	872 000
Other Income	0	0	37 000	0
Revenue	924 000	767 000	1 223 000	872 000
Cost of Goods Sold	102 000	78 000	355 000	319 000
Salary Costs	363 000	413 000	333 000	632 000
Depreciation	139 000	124 000	46 000	44 000
Impairment	0	0	0	0
Expenditure	861 000	895 000	1 107 000	1 302 000
Operating Profit	63 000	−128 000	116 000	−430 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	9 000
Dividends	0	0	0	0
Net Income	63 000	−129 000	116 000	−421 000

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	542 000	409 000	487 000	0
Fixtures	0	69 000	91 000	129 000
Total Tangible Assets	542 000	478 000	578 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	542 000	478 000	578 000	129 000
Stock	0	0	15 000	25 000
Total Investments	0	0	0	0
Cash, Bank	153 000	155 000	226 000	122 000
Total Current Assets	386 000	389 000	517 000	198 000
Total Assets	928 000	868 000	1 094 000	327 000
Total Equity	221 000	158 000	287 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	70 000	154 000	31 000
Unpaid Taxes	44 000	77 000	44 000	73 000
Dividends	0	0	0	0
Other Current Debt	559 000	562 000	609 000	51 000
Total Current Debt	707 000	709 000	807 000	156 000
Total Equity and Debt	928 000	868 000	1 094 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,51 %	−81,65 %	40,42 %	−246,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,82 %	−16,69 %	9,48 %	−49,31 %
Current Ratio	0,55	0,55	0,64	1,27
Quick Ratio	0,55	0,55	0,65	1,51
Equity Ratio	0,24	0,18	0,26	0,52
Gross Profit Margin	88,96 %	89,83 %	70,97 %	63,42 %