O. LIEN A/S

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

−2,45 %

Current Ratio

30,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	−34 000	−55 000	36 000	3 000
Total Assets	1 490 000	1 529 000	1 606 000	1 597 000
Total Equity	1 389 000	1 423 000	1 478 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	43 000	25 000	8 000	13 000
Operating Profit	−43 000	−24 000	−8 000	2 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	3 000	2 000
Earnings Before Tax	−43 000	−21 000	−5 000	4 000
Tax	−9 000	34 000	−41 000	1 000
Net Income	−34 000	−55 000	36 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	23 000	14 000	0
Total Current Assets	1 476 000	1 506 000	1 592 000	1 597 000
Total Assets	1 490 000	1 529 000	1 606 000	1 597 000
Total Retained Equity	1 359 000	1 393 000	1 448 000	1 412 000
Total Equity	1 389 000	1 423 000	1 478 000	1 442 000
Total Long-Term Debt	53 000	132 000	82 000	102 000
Total Current Debt	48 000	−26 000	46 000	53 000
Total Equity and Debt	1 490 000	1 529 000	1 606 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	15 000
Revenue	0	0	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	43 000	25 000	8 000	13 000
Operating Profit	−43 000	−24 000	−8 000	2 000
Financial Income	0	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−34 000	−55 000	36 000	3 000

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	14 000	23 000	14 000	0
Total Tangible Assets	14 000	23 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	23 000	14 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 476 000	1 506 000	1 553 000	1 597 000
Total Current Assets	1 476 000	1 506 000	1 592 000	1 597 000
Total Assets	1 490 000	1 529 000	1 606 000	1 597 000
Total Equity	1 389 000	1 423 000	1 478 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	132 000	82 000	102 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	29 000	27 000	27 000
Total Current Debt	48 000	−26 000	46 000	53 000
Total Equity and Debt	1 490 000	1 529 000	1 606 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−3,87 %	2,44 %	0,21 %
Debt-to-Equity Ratio	0,04	0,09	0,06	0,07
Operating Profit Margin	-	-	-	13,33 %
Current Ratio	30,75	−57,92	34,61	30,13
Quick Ratio	30,75	−57,92	34,61	30,13
Equity Ratio	0,93	0,93	0,92	0,9
Gross Profit Margin	-	-	-	100 %