LIE INVEST AS

0275 OSLO

Finances

Return on Equity

3,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	63 000	2 000	331 000	281 000
Total Assets	2 805 000	3 164 000	2 471 000	2 290 000
Total Equity	1 620 000	1 557 000	1 500 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	13 000	26 000	32 000
Operating Profit	−19 000	−13 000	−26 000	−32 000
Financial Income	82 000	0	357 000	313 000
Financial Costs	0	0	0	0
Financial Balance	82 000	0	357 000	313 000
Earnings Before Tax	63 000	−13 000	331 000	281 000
Tax	0	−16 000	0	0
Net Income	63 000	2 000	331 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 712 000	2 680 000	1 953 000	2 075 000
Total Current Assets	93 000	484 000	518 000	215 000
Total Assets	2 805 000	3 164 000	2 471 000	2 290 000
Total Retained Equity	1 520 000	1 457 000	1 400 000	1 069 000
Total Equity	1 620 000	1 557 000	1 500 000	1 169 000
Total Long-Term Debt	1 185 000	1 471 000	971 000	1 121 000
Total Current Debt	0	135 000	0	0
Total Equity and Debt	2 805 000	3 164 000	2 471 000	2 290 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	13 000	26 000	32 000
Operating Profit	−19 000	−13 000	−26 000	−32 000
Financial Income	82 000	0	357 000	313 000
Financial Costs	0	0	0	0
Financial Balance	82 000	0	357 000	313 000
Dividends	0	0	0	0
Net Income	63 000	2 000	331 000	281 000

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	2 712 000	2 680 000	1 953 000	2 075 000
Total Fixed Assets	2 712 000	2 680 000	1 953 000	2 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	277 000	518 000	215 000
Total Current Assets	93 000	484 000	518 000	215 000
Total Assets	2 805 000	3 164 000	2 471 000	2 290 000
Total Equity	1 620 000	1 557 000	1 500 000	1 169 000
Short-Term Group Debt	0	135 000	0	0
Total Long-Term Debt	1 185 000	1 471 000	971 000	1 121 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	135 000	0	0
Total Equity and Debt	2 805 000	3 164 000	2 471 000	2 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	0,13 %	22,07 %	24,04 %
Debt-to-Equity Ratio	0,73	0,94	0,65	0,96
Operating Profit Margin	-	-	-	-
Current Ratio	-	3,59	-	-
Quick Ratio	-	3,59	-	-
Equity Ratio	0,58	0,49	0,61	0,51
Gross Profit Margin	-	-	-	-