LIHAUG AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

1,75 %

Current Ratio

462

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 000	17 000	34 000
Net Income	28 000	−1 000	−36 000	−47 000
Total Assets	1 601 000	1 574 000	1 083 000	1 555 000
Total Equity	1 599 000	1 572 000	1 573 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 000	17 000	34 000
Expenditure	22 000	20 000	53 000	112 000
Operating Profit	−22 000	−1 000	−36 000	−79 000
Financial Income	56 000	0	0	32 000
Financial Costs	6 000	0	0	0
Financial Balance	50 000	0	0	32 000
Earnings Before Tax	28 000	−1 000	−36 000	−48 000
Tax	0	0	0	−1 000
Net Income	28 000	−1 000	−36 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	641 000	47 000	45 000
Total Current Assets	924 000	933 000	1 035 000	1 511 000
Total Assets	1 601 000	1 574 000	1 083 000	1 555 000
Total Retained Equity	1 507 000	1 480 000	1 481 000	1 517 000
Total Equity	1 599 000	1 572 000	1 573 000	1 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	−490 000	−53 000
Total Equity and Debt	1 601 000	1 574 000	1 083 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	17 000	34 000
Other Income	0	9 000	0	0
Revenue	0	19 000	17 000	34 000
Cost of Goods Sold	0	4 000	16 000	28 000
Salary Costs	0	0	0	26 000
Depreciation	13 000	7 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	22 000	20 000	53 000	112 000
Operating Profit	−22 000	−1 000	−36 000	−79 000
Financial Income	56 000	0	0	32 000
Financial Costs	6 000	0	0	0
Financial Balance	50 000	0	0	32 000
Dividends	0	0	0	0
Net Income	28 000	−1 000	−36 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	24 000	26 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	21 000	21 000
Total Tangible Assets	27 000	41 000	47 000	45 000
Total Fiancial Fixed Assets	650 000	600 000	0	0
Total Fixed Assets	677 000	641 000	47 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	448 000	1 029 000	1 123 000
Total Current Assets	924 000	933 000	1 035 000	1 511 000
Total Assets	1 601 000	1 574 000	1 083 000	1 555 000
Total Equity	1 599 000	1 572 000	1 573 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	−41 000
Unpaid Taxes	0	1 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	−490 000	−17 000
Total Current Debt	2 000	2 000	−490 000	−53 000
Total Equity and Debt	1 601 000	1 574 000	1 083 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	−0,06 %	−2,29 %	−2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−5,26 %	−211,76 %	−232,35 %
Current Ratio	462	466,5	−2,11	−28,51
Quick Ratio	462	466,5	−2,11	−28,51
Equity Ratio	1	1	1,45	1,03
Gross Profit Margin	-	78,95 %	5,88 %	17,65 %