LIGAARDEN AS

3736 SKIEN

Finances

Return on Equity

29,36 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	231 000	36 000	286 000
Net Income	603 000	482 000	−28 000	1 061 000
Total Assets	6 301 000	2 489 000	1 284 000	1 739 000
Total Equity	2 054 000	1 587 000	1 105 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	231 000	36 000	286 000
Expenditure	411 000	46 000	62 000	931 000
Operating Profit	−225 000	185 000	−27 000	−646 000
Financial Income	831 000	1 564 000	0	1 710 000
Financial Costs	4 000	1 267 000	1 000	4 000
Financial Balance	827 000	297 000	−1 000	1 706 000
Earnings Before Tax	603 000	482 000	−28 000	1 061 000
Tax	0	0	0	0
Net Income	603 000	482 000	−28 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 546 000	1 583 000	1 277 000	1 277 000
Total Current Assets	3 754 000	906 000	7 000	462 000
Total Assets	6 301 000	2 489 000	1 284 000	1 739 000
Total Retained Equity	1 964 000	1 497 000	1 014 000	1 042 000
Total Equity	2 054 000	1 587 000	1 105 000	1 133 000
Total Long-Term Debt	2 175 000	0	0	0
Total Current Debt	2 071 000	902 000	179 000	606 000
Total Equity and Debt	6 301 000	2 489 000	1 284 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	231 000	36 000	236 000
Other Income	0	0	0	50 000
Revenue	186 000	231 000	36 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	333 000	0	0	850 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	411 000	46 000	62 000	931 000
Operating Profit	−225 000	185 000	−27 000	−646 000
Financial Income	831 000	1 564 000	0	1 710 000
Financial Costs	4 000	1 267 000	1 000	4 000
Financial Balance	827 000	297 000	−1 000	1 706 000
Dividends	136 000	0	0	240 000
Net Income	603 000	482 000	−28 000	1 061 000

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	1 607 000	0	0	0
Total Tangible Assets	1 607 000	0	0	0
Total Fiancial Fixed Assets	939 000	1 583 000	1 277 000	1 277 000
Total Fixed Assets	2 546 000	1 583 000	1 277 000	1 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	163 000	2 000	213 000
Total Current Assets	3 754 000	906 000	7 000	462 000
Total Assets	6 301 000	2 489 000	1 284 000	1 739 000
Total Equity	2 054 000	1 587 000	1 105 000	1 133 000
Short-Term Group Debt	4 000	131 000	101 000	0
Total Long-Term Debt	2 175 000	0	0	0
Creditors	1 978 000	2 000	1 000	0
Unpaid Taxes	64 000	23 000	0	156 000
Dividends	136 000	0	0	240 000
Other Current Debt	26 000	746 000	78 000	209 000
Total Current Debt	2 071 000	902 000	179 000	606 000
Total Equity and Debt	6 301 000	2 489 000	1 284 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	30,37 %	−2,53 %	93,65 %
Debt-to-Equity Ratio	1,06	0	0	0
Operating Profit Margin	−120,97 %	80,09 %	−75 %	−225,87 %
Current Ratio	1,81	1	0,04	0,76
Quick Ratio	1,81	1	0,04	0,76
Equity Ratio	0,33	0,64	0,86	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %