LIKR AS

0268 OSLO

Finances

Return on Equity

20,88 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 887 000	5 072 000	2 624 000	2 538 000
Net Income	2 121 000	2 784 000	1 985 000	882 000
Total Assets	32 819 000	40 534 000	44 084 000	30 092 000
Total Equity	10 157 000	10 270 000	7 486 000	5 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 887 000	5 072 000	2 624 000	2 538 000
Expenditure	930 000	1 097 000	486 000	538 000
Operating Profit	2 957 000	3 975 000	2 138 000	2 000 000
Financial Income	251 000	599 000	1 386 000	0
Financial Costs	477 000	1 129 000	1 236 000	813 000
Financial Balance	−226 000	−530 000	150 000	−813 000
Earnings Before Tax	2 731 000	3 445 000	2 288 000	1 188 000
Tax	609 000	661 000	302 000	305 000
Net Income	2 121 000	2 784 000	1 985 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 299 000	38 759 000	39 285 000	28 929 000
Total Current Assets	8 521 000	1 775 000	4 799 000	1 163 000
Total Assets	32 819 000	40 534 000	44 084 000	30 092 000
Total Retained Equity	10 115 000	10 170 000	7 386 000	5 401 000
Total Equity	10 157 000	10 270 000	7 486 000	5 501 000
Total Long-Term Debt	399 000	26 613 000	33 238 000	23 138 000
Total Current Debt	22 263 000	3 651 000	3 360 000	1 453 000
Total Equity and Debt	32 819 000	40 534 000	44 084 000	30 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 887 000	5 072 000	2 624 000	2 538 000
Revenue	3 887 000	5 072 000	2 624 000	2 538 000
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	930 000	1 097 000	486 000	538 000
Operating Profit	2 957 000	3 975 000	2 138 000	2 000 000
Financial Income	251 000	599 000	1 386 000	0
Financial Costs	477 000	1 129 000	1 236 000	813 000
Financial Balance	−226 000	−530 000	150 000	−813 000
Dividends	0	0	0	0
Net Income	2 121 000	2 784 000	1 985 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 299 000	28 759 000	39 285 000	28 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 299 000	28 759 000	39 285 000	28 929 000
Total Fiancial Fixed Assets	15 000 000	10 000 000	0	0
Total Fixed Assets	24 299 000	38 759 000	39 285 000	28 929 000
Stock	0	0	0	0
Total Investments	1 159 000	0	802 000	0
Cash, Bank	5 651 000	211 000	2 406 000	1 112 000
Total Current Assets	8 521 000	1 775 000	4 799 000	1 163 000
Total Assets	32 819 000	40 534 000	44 084 000	30 092 000
Total Equity	10 157 000	10 270 000	7 486 000	5 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	399 000	26 613 000	33 238 000	23 138 000
Creditors	0	6 000	5 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 053 000	2 984 000	3 053 000	1 130 000
Total Current Debt	22 263 000	3 651 000	3 360 000	1 453 000
Total Equity and Debt	32 819 000	40 534 000	44 084 000	30 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	27,11 %	26,52 %	16,03 %
Debt-to-Equity Ratio	0,04	2,59	4,44	4,21
Operating Profit Margin	76,07 %	78,37 %	81,48 %	78,8 %
Current Ratio	0,38	0,49	1,43	0,8
Quick Ratio	0,38	0,49	1,43	0,8
Equity Ratio	0,31	0,25	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %