LICA EIENDOM AS

5209 OS

Finances

Return on Equity

7,93 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	100 000	442 000	697 000
Net Income	53 000	10 000	223 000	65 000
Total Assets	2 671 000	2 559 000	2 438 000	2 913 000
Total Equity	668 000	614 000	604 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	100 000	442 000	697 000
Expenditure	28 000	35 000	82 000	597 000
Operating Profit	134 000	65 000	359 000	101 000
Financial Income	0	0	0	3 000
Financial Costs	65 000	52 000	73 000	21 000
Financial Balance	−65 000	−52 000	−73 000	−18 000
Earnings Before Tax	68 000	13 000	286 000	83 000
Tax	15 000	3 000	63 000	18 000
Net Income	53 000	10 000	223 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 635 000	2 555 000	2 418 000	2 778 000
Total Current Assets	36 000	4 000	21 000	135 000
Total Assets	2 671 000	2 559 000	2 438 000	2 913 000
Total Retained Equity	638 000	584 000	574 000	351 000
Total Equity	668 000	614 000	604 000	381 000
Total Long-Term Debt	1 973 000	1 937 000	1 841 000	2 373 000
Total Current Debt	30 000	8 000	−7 000	159 000
Total Equity and Debt	2 671 000	2 559 000	2 438 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	100 000	151 000	697 000
Other Income	0	0	291 000	0
Revenue	161 000	100 000	442 000	697 000
Cost of Goods Sold	0	0	5 000	101 000
Salary Costs	0	0	0	51 000
Depreciation	5 000	5 000	2 000	190 000
Impairment	0	0	0	0
Expenditure	28 000	35 000	82 000	597 000
Operating Profit	134 000	65 000	359 000	101 000
Financial Income	0	0	0	3 000
Financial Costs	65 000	52 000	73 000	21 000
Financial Balance	−65 000	−52 000	−73 000	−18 000
Dividends	0	0	0	60 000
Net Income	53 000	10 000	223 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 905 000	1 905 000	1 905 000	1 905 000
Machinery and Plant Facilities	3 000	8 000	13 000	475 000
Fixtures	0	0	0	0
Total Tangible Assets	1 908 000	1 913 000	1 918 000	2 380 000
Total Fiancial Fixed Assets	727 000	642 000	500 000	398 000
Total Fixed Assets	2 635 000	2 555 000	2 418 000	2 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	5 000	26 000
Total Current Assets	36 000	4 000	21 000	135 000
Total Assets	2 671 000	2 559 000	2 438 000	2 913 000
Total Equity	668 000	614 000	604 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 973 000	1 937 000	1 841 000	2 373 000
Creditors	4 000	7 000	−18 000	−1 000
Unpaid Taxes	16 000	2 000	8 000	32 000
Dividends	0	0	0	60 000
Other Current Debt	1 000	0	0	50 000
Total Current Debt	30 000	8 000	−7 000	159 000
Total Equity and Debt	2 671 000	2 559 000	2 438 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	1,63 %	36,92 %	17,06 %
Debt-to-Equity Ratio	2,95	3,15	3,05	6,23
Operating Profit Margin	83,23 %	65 %	81,22 %	14,49 %
Current Ratio	1,2	0,5	−3	0,85
Quick Ratio	1,2	0,5	−3	0,85
Equity Ratio	0,25	0,24	0,25	0,13
Gross Profit Margin	100 %	100 %	98,87 %	85,51 %