LIGHT HOLDING AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−8,73 %

Current Ratio

86,8

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 203 000	0	0
Net Income	−247 000	5 180 000	−248 000	−69 000
Total Assets	3 625 000	9 325 000	5 097 000	5 351 000
Total Equity	2 828 000	3 075 000	5 097 000	5 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 203 000	0	0
Expenditure	−44 000	299 000	248 000	69 000
Operating Profit	43 000	5 904 000	−248 000	−69 000
Financial Income	17 000	52 000	0	0
Financial Costs	295 000	48 000	0	0
Financial Balance	−278 000	4 000	0	0
Earnings Before Tax	−235 000	5 909 000	−248 000	−69 000
Tax	12 000	729 000	0	0
Net Income	−247 000	5 180 000	−248 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 757 000	7 895 000	5 090 000	5 343 000
Total Current Assets	868 000	1 430 000	7 000	7 000
Total Assets	3 625 000	9 325 000	5 097 000	5 351 000
Total Retained Equity	2 224 000	2 471 000	4 492 000	4 671 000
Total Equity	2 828 000	3 075 000	5 097 000	5 276 000
Total Long-Term Debt	787 000	729 000	0	0
Total Current Debt	10 000	5 521 000	0	6 000
Total Equity and Debt	3 625 000	9 325 000	5 097 000	5 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	6 203 000	0	0
Revenue	0	6 203 000	0	0
Cost of Goods Sold	8 000	0	0	0
Salary Costs	47 000	55 000	0	0
Depreciation	6 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	−44 000	299 000	248 000	69 000
Operating Profit	43 000	5 904 000	−248 000	−69 000
Financial Income	17 000	52 000	0	0
Financial Costs	295 000	48 000	0	0
Financial Balance	−278 000	4 000	0	0
Dividends	0	5 500 000	0	0
Net Income	−247 000	5 180 000	−248 000	−69 000

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	14 000	23 000	32 000
Total Tangible Assets	0	14 000	23 000	32 000
Total Fiancial Fixed Assets	2 757 000	7 881 000	5 067 000	5 312 000
Total Fixed Assets	2 757 000	7 895 000	5 090 000	5 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	1 400 000	7 000	7 000
Total Current Assets	868 000	1 430 000	7 000	7 000
Total Assets	3 625 000	9 325 000	5 097 000	5 351 000
Total Equity	2 828 000	3 075 000	5 097 000	5 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	787 000	729 000	0	0
Creditors	0	15 000	0	0
Unpaid Taxes	10 000	6 000	0	0
Dividends	0	5 500 000	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	10 000	5 521 000	0	6 000
Total Equity and Debt	3 625 000	9 325 000	5 097 000	5 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	168,46 %	−4,87 %	−1,31 %
Debt-to-Equity Ratio	0,28	0,24	0	0
Operating Profit Margin	-	95,18 %	-	-
Current Ratio	86,8	0,26	-	1,17
Quick Ratio	86,8	0,26	-	1,17
Equity Ratio	0,78	0,33	1	0,99
Gross Profit Margin	-	100 %	-	-