LIGO TOLFSEN AS

4630 KRISTIANSAND S

Finances

Return on Equity

25,98 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	307 000	305 000	300 000
Net Income	2 321 000	1 935 000	3 777 000	2 560 000
Total Assets	20 980 000	15 432 000	22 017 000	16 583 000
Total Equity	8 934 000	8 474 000	10 095 000	6 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	307 000	305 000	300 000
Expenditure	109 000	848 000	289 000	70 000
Operating Profit	−109 000	−541 000	16 000	230 000
Financial Income	3 158 000	3 363 000	4 689 000	3 391 000
Financial Costs	75 000	325 000	283 000	346 000
Financial Balance	3 083 000	3 038 000	4 406 000	3 045 000
Earnings Before Tax	2 975 000	2 497 000	4 422 000	3 275 000
Tax	655 000	562 000	645 000	715 000
Net Income	2 321 000	1 935 000	3 777 000	2 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 938 000	11 460 000	16 228 000	12 917 000
Total Current Assets	7 042 000	3 972 000	5 790 000	3 665 000
Total Assets	20 980 000	15 432 000	22 017 000	16 583 000
Total Retained Equity	8 509 000	8 049 000	9 595 000	5 818 000
Total Equity	8 934 000	8 474 000	10 095 000	6 318 000
Total Long-Term Debt	6 146 000	4 612 000	7 078 000	7 856 000
Total Current Debt	5 900 000	2 345 000	4 845 000	2 409 000
Total Equity and Debt	20 980 000	15 432 000	22 017 000	16 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	307 000	305 000	300 000
Revenue	0	307 000	305 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	0	0
Depreciation	0	0	40 000	40 000
Impairment	0	0	0	0
Expenditure	109 000	848 000	289 000	70 000
Operating Profit	−109 000	−541 000	16 000	230 000
Financial Income	3 158 000	3 363 000	4 689 000	3 391 000
Financial Costs	75 000	325 000	283 000	346 000
Financial Balance	3 083 000	3 038 000	4 406 000	3 045 000
Dividends	0	0	0	0
Net Income	2 321 000	1 935 000	3 777 000	2 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 184 000	2 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 184 000	2 223 000
Total Fiancial Fixed Assets	13 938 000	11 460 000	14 044 000	10 694 000
Total Fixed Assets	13 938 000	11 460 000	16 228 000	12 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 103 000	143 000	1 000	258 000
Total Current Assets	7 042 000	3 972 000	5 790 000	3 665 000
Total Assets	20 980 000	15 432 000	22 017 000	16 583 000
Total Equity	8 934 000	8 474 000	10 095 000	6 318 000
Short-Term Group Debt	5 757 000	1 518 000	0	0
Total Long-Term Debt	6 146 000	4 612 000	7 078 000	7 856 000
Creditors	10 000	46 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	220 000	4 208 000	1 700 000
Total Current Debt	5 900 000	2 345 000	4 845 000	2 409 000
Total Equity and Debt	20 980 000	15 432 000	22 017 000	16 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,98 %	22,83 %	37,41 %	40,52 %
Debt-to-Equity Ratio	0,69	0,54	0,7	1,24
Operating Profit Margin	-	−176,22 %	5,25 %	76,67 %
Current Ratio	1,19	1,69	1,2	1,52
Quick Ratio	1,19	1,69	1,2	1,52
Equity Ratio	0,43	0,55	0,46	0,38
Gross Profit Margin	-	100 %	100 %	100 %