LION PROPERTY AS

3261 LARVIK

Finances

Return on Equity

86,32 %

Current Ratio

0,97

Debt-to-Equity Ratio

14,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	3 120 000	3 159 000	3 550 000
Net Income	587 000	493 000	754 000	826 000
Total Assets	12 279 000	12 637 000	12 474 000	7 319 000
Total Equity	680 000	610 000	117 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	3 120 000	3 159 000	3 550 000
Expenditure	1 253 000	2 309 000	2 029 000	2 298 000
Operating Profit	1 026 000	811 000	1 131 000	1 252 000
Financial Income	155 000	179 000	152 000	26 000
Financial Costs	392 000	329 000	317 000	217 000
Financial Balance	−237 000	−150 000	−165 000	−191 000
Earnings Before Tax	789 000	661 000	965 000	1 061 000
Tax	201 000	168 000	211 000	235 000
Net Income	587 000	493 000	754 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 875 000	11 389 000	11 651 000	5 703 000
Total Current Assets	1 404 000	1 248 000	823 000	1 616 000
Total Assets	12 279 000	12 637 000	12 474 000	7 319 000
Total Retained Equity	580 000	510 000	17 000	1 000
Total Equity	680 000	610 000	117 000	101 000
Total Long-Term Debt	10 146 000	11 530 000	11 539 000	5 202 000
Total Current Debt	1 453 000	497 000	818 000	2 016 000
Total Equity and Debt	12 279 000	12 637 000	12 474 000	7 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	1 814 000	2 472 000	1 750 000
Other Income	1 444 000	1 306 000	687 000	1 800 000
Revenue	2 279 000	3 120 000	3 159 000	3 550 000
Cost of Goods Sold	260 000	1 265 000	926 000	1 277 000
Salary Costs	555 000	519 000	502 000	527 000
Depreciation	322 000	322 000	261 000	226 000
Impairment	0	0	0	0
Expenditure	1 253 000	2 309 000	2 029 000	2 298 000
Operating Profit	1 026 000	811 000	1 131 000	1 252 000
Financial Income	155 000	179 000	152 000	26 000
Financial Costs	392 000	329 000	317 000	217 000
Financial Balance	−237 000	−150 000	−165 000	−191 000
Dividends	0	0	0	0
Net Income	587 000	493 000	754 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 333 000	5 655 000	5 977 000	5 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 333 000	5 655 000	5 977 000	5 279 000
Total Fiancial Fixed Assets	5 541 000	5 734 000	5 674 000	424 000
Total Fixed Assets	10 875 000	11 389 000	11 651 000	5 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	76 000	211 000	13 000
Total Current Assets	1 404 000	1 248 000	823 000	1 616 000
Total Assets	12 279 000	12 637 000	12 474 000	7 319 000
Total Equity	680 000	610 000	117 000	101 000
Short-Term Group Debt	688 000	31 000	338 000	1 086 000
Total Long-Term Debt	10 146 000	11 530 000	11 539 000	5 202 000
Creditors	254 000	67 000	28 000	124 000
Unpaid Taxes	423 000	116 000	263 000	211 000
Dividends	0	0	0	0
Other Current Debt	88 000	112 000	188 000	593 000
Total Current Debt	1 453 000	497 000	818 000	2 016 000
Total Equity and Debt	12 279 000	12 637 000	12 474 000	7 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,32 %	80,82 %	644,44 %	817,82 %
Debt-to-Equity Ratio	14,92	18,9	98,62	51,5
Operating Profit Margin	45,02 %	25,99 %	35,8 %	35,27 %
Current Ratio	0,97	2,51	1,01	0,8
Quick Ratio	0,97	2,51	1,01	0,8
Equity Ratio	0,06	0,05	0,01	0,01
Gross Profit Margin	88,59 %	59,46 %	70,69 %	64,03 %