LIHOLMEN EIENDOM AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

24,54 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 526 000	3 059 000	2 393 000	2 518 000
Net Income	644 000	−398 000	158 000	205 000
Total Assets	9 752 000	10 873 000	9 588 000	8 431 000
Total Equity	2 624 000	1 981 000	2 378 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 526 000	3 059 000	2 393 000	2 518 000
Expenditure	2 450 000	3 223 000	1 943 000	2 103 000
Operating Profit	1 075 000	−163 000	450 000	416 000
Financial Income	10 000	9 000	10 000	10 000
Financial Costs	316 000	269 000	257 000	162 000
Financial Balance	−306 000	−260 000	−247 000	−152 000
Earnings Before Tax	769 000	−423 000	203 000	263 000
Tax	125 000	−25 000	45 000	58 000
Net Income	644 000	−398 000	158 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 293 000	9 671 000	8 444 000	5 482 000
Total Current Assets	459 000	1 203 000	1 144 000	2 948 000
Total Assets	9 752 000	10 873 000	9 588 000	8 431 000
Total Retained Equity	1 264 000	621 000	1 018 000	860 000
Total Equity	2 624 000	1 981 000	2 378 000	2 220 000
Total Long-Term Debt	4 911 000	7 567 000	6 541 000	5 463 000
Total Current Debt	2 216 000	1 326 000	669 000	747 000
Total Equity and Debt	9 752 000	10 873 000	9 588 000	8 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 067 000	1 266 000	0	0
Other Income	2 458 000	1 793 000	2 393 000	2 518 000
Revenue	3 526 000	3 059 000	2 393 000	2 518 000
Cost of Goods Sold	0	37 000	0	0
Salary Costs	52 000	0	0	0
Depreciation	618 000	559 000	408 000	300 000
Impairment	0	0	0	0
Expenditure	2 450 000	3 223 000	1 943 000	2 103 000
Operating Profit	1 075 000	−163 000	450 000	416 000
Financial Income	10 000	9 000	10 000	10 000
Financial Costs	316 000	269 000	257 000	162 000
Financial Balance	−306 000	−260 000	−247 000	−152 000
Dividends	0	0	0	0
Net Income	644 000	−398 000	158 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 985 000	9 590 000	8 414 000	5 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	60 000	30 000	36 000
Total Tangible Assets	9 278 000	9 649 000	8 444 000	5 482 000
Total Fiancial Fixed Assets	14 000	21 000	0	0
Total Fixed Assets	9 293 000	9 671 000	8 444 000	5 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	270 000	231 000	1 512 000
Total Current Assets	459 000	1 203 000	1 144 000	2 948 000
Total Assets	9 752 000	10 873 000	9 588 000	8 431 000
Total Equity	2 624 000	1 981 000	2 378 000	2 220 000
Short-Term Group Debt	350 000	0	0	0
Total Long-Term Debt	4 911 000	7 567 000	6 541 000	5 463 000
Creditors	454 000	869 000	198 000	267 000
Unpaid Taxes	66 000	0	0	20 000
Dividends	0	0	0	0
Other Current Debt	83 000	457 000	438 000	398 000
Total Current Debt	2 216 000	1 326 000	669 000	747 000
Total Equity and Debt	9 752 000	10 873 000	9 588 000	8 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,54 %	−20,09 %	6,64 %	9,23 %
Debt-to-Equity Ratio	1,87	3,82	2,75	2,46
Operating Profit Margin	30,49 %	−5,33 %	18,8 %	16,52 %
Current Ratio	0,21	0,91	1,71	3,95
Quick Ratio	0,21	0,91	1,71	3,95
Equity Ratio	0,27	0,18	0,25	0,26
Gross Profit Margin	100 %	98,79 %	100 %	100 %