LIKOLLEN AS

1481 HAGAN

Finances

Return on Equity

−1 164,34 %

Current Ratio

7 973,5

Debt-to-Equity Ratio

−81,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 841 000	−340 000	−464 000	−478 000
Total Assets	19 758 000	16 917 000	17 257 000	17 724 000
Total Equity	−244 000	−3 085 000	−2 745 000	−2 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	56 000	33 000	42 000
Operating Profit	−40 000	−56 000	−33 000	−42 000
Financial Income	3 235 000	2 000	2 000	4 000
Financial Costs	354 000	287 000	433 000	440 000
Financial Balance	2 881 000	−285 000	−431 000	−436 000
Earnings Before Tax	2 841 000	−340 000	−464 000	−478 000
Tax	0	0	0	0
Net Income	2 841 000	−340 000	−464 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 811 000	3 811 000	6 367 000	8 603 000
Total Current Assets	15 947 000	13 106 000	10 890 000	9 120 000
Total Assets	19 758 000	16 917 000	17 257 000	17 724 000
Total Retained Equity	−346 000	−3 187 000	−2 848 000	−2 384 000
Total Equity	−244 000	−3 085 000	−2 745 000	−2 281 000
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 000 000
Total Current Debt	2 000	2 000	2 000	5 000
Total Equity and Debt	19 758 000	16 917 000	17 257 000	17 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	56 000	33 000	42 000
Operating Profit	−40 000	−56 000	−33 000	−42 000
Financial Income	3 235 000	2 000	2 000	4 000
Financial Costs	354 000	287 000	433 000	440 000
Financial Balance	2 881 000	−285 000	−431 000	−436 000
Dividends	0	0	0	0
Net Income	2 841 000	−340 000	−464 000	−478 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 811 000	3 811 000	6 367 000	8 603 000
Total Fixed Assets	3 811 000	3 811 000	6 367 000	8 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 947 000	13 106 000	10 890 000	9 120 000
Total Current Assets	15 947 000	13 106 000	10 890 000	9 120 000
Total Assets	19 758 000	16 917 000	17 257 000	17 724 000
Total Equity	−244 000	−3 085 000	−2 745 000	−2 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 000 000
Creditors	2 000	2 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	2 000	5 000
Total Equity and Debt	19 758 000	16 917 000	17 257 000	17 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 164,34 %	11,02 %	16,9 %	20,96 %
Debt-to-Equity Ratio	−81,97	−6,48	−7,29	−8,77
Operating Profit Margin	-	-	-	-
Current Ratio	7 973,5	6 553	5 445	1 824
Quick Ratio	7 973,5	6 553	5 445	1 824
Equity Ratio	−0,01	−0,18	−0,16	−0,13
Gross Profit Margin	-	-	-	-