LIE BYGG & TAKST AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−48,93 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 767 000	5 208 000	4 776 000	3 473 000
Net Income	−298 000	366 000	116 000	76 000
Total Assets	2 810 000	3 161 000	2 747 000	1 821 000
Total Equity	609 000	907 000	540 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 767 000	5 208 000	4 776 000	3 473 000
Expenditure	7 082 000	4 696 000	4 582 000	3 345 000
Operating Profit	−314 000	512 000	195 000	128 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	70 000	43 000	47 000	31 000
Financial Balance	−68 000	−42 000	−46 000	−31 000
Earnings Before Tax	−382 000	470 000	148 000	98 000
Tax	−84 000	103 000	33 000	21 000
Net Income	−298 000	366 000	116 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	1 708 000	1 856 000	1 527 000
Total Current Assets	992 000	1 452 000	891 000	294 000
Total Assets	2 810 000	3 161 000	2 747 000	1 821 000
Total Retained Equity	509 000	807 000	440 000	325 000
Total Equity	609 000	907 000	540 000	425 000
Total Long-Term Debt	536 000	284 000	553 000	452 000
Total Current Debt	1 665 000	1 970 000	1 653 000	945 000
Total Equity and Debt	2 810 000	3 161 000	2 747 000	1 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 584 000	4 874 000	4 581 000	3 346 000
Other Income	183 000	333 000	195 000	128 000
Revenue	6 767 000	5 208 000	4 776 000	3 473 000
Cost of Goods Sold	298 000	123 000	607 000	92 000
Salary Costs	3 354 000	2 519 000	2 048 000	1 700 000
Depreciation	374 000	331 000	376 000	304 000
Impairment	0	0	0	0
Expenditure	7 082 000	4 696 000	4 582 000	3 345 000
Operating Profit	−314 000	512 000	195 000	128 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	70 000	43 000	47 000	31 000
Financial Balance	−68 000	−42 000	−46 000	−31 000
Dividends	0	0	0	0
Net Income	−298 000	366 000	116 000	76 000

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	796 000	1 143 000	1 066 000	628 000
Fixtures	1 022 000	565 000	790 000	899 000
Total Tangible Assets	1 818 000	1 708 000	1 856 000	1 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 818 000	1 708 000	1 856 000	1 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	1 108 000	614 000	211 000
Total Current Assets	992 000	1 452 000	891 000	294 000
Total Assets	2 810 000	3 161 000	2 747 000	1 821 000
Total Equity	609 000	907 000	540 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	284 000	553 000	452 000
Creditors	403 000	189 000	128 000	143 000
Unpaid Taxes	428 000	417 000	288 000	134 000
Dividends	0	0	0	0
Other Current Debt	834 000	1 332 000	1 237 000	654 000
Total Current Debt	1 665 000	1 970 000	1 653 000	945 000
Total Equity and Debt	2 810 000	3 161 000	2 747 000	1 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,93 %	40,35 %	21,48 %	17,88 %
Debt-to-Equity Ratio	0,88	0,31	1,02	1,06
Operating Profit Margin	−4,64 %	9,83 %	4,08 %	3,69 %
Current Ratio	0,6	0,74	0,54	0,31
Quick Ratio	0,6	0,74	0,54	0,31
Equity Ratio	0,22	0,29	0,2	0,23
Gross Profit Margin	95,6 %	97,64 %	87,29 %	97,35 %