LIJA HOLDING AS

5068 BERGEN

Finances

Return on Equity

−1,38 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−13 000	−11 000	−11 000
Total Assets	775 000	798 000	833 000	860 000
Total Equity	724 000	734 000	746 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	14 000	14 000	14 000
Operating Profit	−13 000	−14 000	−14 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−13 000	−16 000	−14 000	−14 000
Tax	−3 000	−3 000	−3 000	−3 000
Net Income	−10 000	−13 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	370 000	370 000	370 000
Total Current Assets	400 000	428 000	463 000	490 000
Total Assets	775 000	798 000	833 000	860 000
Total Retained Equity	674 000	684 000	696 000	707 000
Total Equity	724 000	734 000	746 000	757 000
Total Long-Term Debt	43 000	54 000	68 000	84 000
Total Current Debt	8 000	10 000	19 000	18 000
Total Equity and Debt	775 000	798 000	833 000	860 000

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	13 000	14 000	14 000	14 000
Operating Profit	−13 000	−14 000	−14 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	−13 000	−11 000	−11 000

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	375 000	370 000	370 000	370 000
Total Fixed Assets	375 000	370 000	370 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	398 000	433 000	460 000
Total Current Assets	400 000	428 000	463 000	490 000
Total Assets	775 000	798 000	833 000	860 000
Total Equity	724 000	734 000	746 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	54 000	68 000	84 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	10 000	19 000	18 000
Total Equity and Debt	775 000	798 000	833 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	−1,77 %	−1,47 %	−1,45 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	50	42,8	24,37	27,22
Quick Ratio	50	42,8	24,37	27,22
Equity Ratio	0,93	0,92	0,9	0,88
Gross Profit Margin	-	-	-	-