LIGNO AS

2090 HURDAL

Finances

Return on Equity

−5,74 %

Current Ratio

352,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Net Income	−2 516 000	50 216 000	−76 000	−78 000
Total Assets	43 952 000	50 468 000	3 820 000	3 900 000
Total Equity	43 849 000	46 326 000	110 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	15 000	0	0
Expenditure	2 522 000	558 000	20 000	18 000
Operating Profit	−2 522 000	−543 000	−20 000	−18 000
Financial Income	6 000	50 795 000	0	0
Financial Costs	0	35 000	56 000	60 000
Financial Balance	6 000	50 760 000	−56 000	−60 000
Earnings Before Tax	−2 516 000	50 216 000	−76 000	−78 000
Tax	0	0	0	0
Net Income	−2 516 000	50 216 000	−76 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 023 000	1 673 000	3 801 000	3 801 000
Total Current Assets	35 929 000	48 795 000	19 000	99 000
Total Assets	43 952 000	50 468 000	3 820 000	3 900 000
Total Retained Equity	43 781 000	46 296 000	80 000	0
Total Equity	43 849 000	46 326 000	110 000	30 000
Total Long-Term Debt	0	0	3 680 000	3 371 000
Total Current Debt	102 000	4 141 000	30 000	498 000
Total Equity and Debt	43 952 000	50 468 000	3 820 000	3 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	15 000	0	0
Revenue	0	15 000	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	2 522 000	558 000	20 000	18 000
Operating Profit	−2 522 000	−543 000	−20 000	−18 000
Financial Income	6 000	50 795 000	0	0
Financial Costs	0	35 000	56 000	60 000
Financial Balance	6 000	50 760 000	−56 000	−60 000
Dividends	0	4 000 000	0	0
Net Income	−2 516 000	50 216 000	−76 000	−78 000

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	8 023 000	1 673 000	3 801 000	3 801 000
Total Fixed Assets	8 023 000	1 673 000	3 801 000	3 801 000
Stock	0	0	0	0
Total Investments	35 821 000	48 702 000	0	0
Cash, Bank	108 000	94 000	19 000	21 000
Total Current Assets	35 929 000	48 795 000	19 000	99 000
Total Assets	43 952 000	50 468 000	3 820 000	3 900 000
Total Equity	43 849 000	46 326 000	110 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 680 000	3 371 000
Creditors	16 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	87 000	124 000	30 000	37 000
Total Current Debt	102 000	4 141 000	30 000	498 000
Total Equity and Debt	43 952 000	50 468 000	3 820 000	3 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	108,4 %	−69,09 %	−260 %
Debt-to-Equity Ratio	0	0	33,45	112,37
Operating Profit Margin	-	−3 620 %	-	-
Current Ratio	352,25	11,78	0,63	0,2
Quick Ratio	352,25	11,78	0,63	0,2
Equity Ratio	1	0,92	0,03	0,01
Gross Profit Margin	-	100 %	-	-