LIE HOLDING AS

0776 OSLO

Finances

Return on Equity

−41,93 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	234 000
Net Income	−3 602 000	1 493 000	3 204 000	−1 211 000
Total Assets	10 817 000	16 723 000	15 844 000	15 319 000
Total Equity	8 591 000	12 193 000	15 700 000	13 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	45 000	234 000
Expenditure	788 000	745 000	826 000	858 000
Operating Profit	−788 000	−745 000	−781 000	−624 000
Financial Income	1 541 000	8 422 000	6 755 000	−56 000
Financial Costs	4 354 000	6 184 000	2 769 000	531 000
Financial Balance	−2 813 000	2 238 000	3 986 000	−587 000
Earnings Before Tax	−3 602 000	1 493 000	3 204 000	−1 211 000
Tax	0	0	0	0
Net Income	−3 602 000	1 493 000	3 204 000	−1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	6 763 000
Total Current Assets	8 818 000	14 724 000	13 844 000	8 556 000
Total Assets	10 817 000	16 723 000	15 844 000	15 319 000
Total Retained Equity	8 061 000	11 663 000	15 170 000	13 466 000
Total Equity	8 591 000	12 193 000	15 700 000	13 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 226 000	4 530 000	144 000	1 323 000
Total Equity and Debt	10 817 000	16 723 000	15 844 000	15 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	45 000	234 000
Revenue	0	0	45 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	725 000	720 000	719 000	725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	745 000	826 000	858 000
Operating Profit	−788 000	−745 000	−781 000	−624 000
Financial Income	1 541 000	8 422 000	6 755 000	−56 000
Financial Costs	4 354 000	6 184 000	2 769 000	531 000
Financial Balance	−2 813 000	2 238 000	3 986 000	−587 000
Dividends	0	0	0	0
Net Income	−3 602 000	1 493 000	3 204 000	−1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 763 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	6 763 000
Stock	0	0	0	0
Total Investments	8 595 000	14 585 000	13 312 000	8 073 000
Cash, Bank	222 000	138 000	532 000	482 000
Total Current Assets	8 818 000	14 724 000	13 844 000	8 556 000
Total Assets	10 817 000	16 723 000	15 844 000	15 319 000
Total Equity	8 591 000	12 193 000	15 700 000	13 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	11 000	8 000
Unpaid Taxes	70 000	74 000	77 000	80 000
Dividends	0	0	0	0
Other Current Debt	2 156 000	4 456 000	56 000	1 235 000
Total Current Debt	2 226 000	4 530 000	144 000	1 323 000
Total Equity and Debt	10 817 000	16 723 000	15 844 000	15 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,93 %	12,24 %	20,41 %	−8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−1 735,56 %	−266,67 %
Current Ratio	3,96	3,25	96,14	6,47
Quick Ratio	3,96	3,25	96,14	6,47
Equity Ratio	0,79	0,73	0,99	0,91
Gross Profit Margin	-	-	100 %	100 %