LIY HOLDING AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

22,22 %

Current Ratio

413

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	1 428 000	443 000	530 000
Net Income	701 000	1 331 000	349 000	443 000
Total Assets	3 156 000	3 665 000	2 462 000	2 230 000
Total Equity	3 155 000	2 454 000	1 123 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	1 428 000	443 000	530 000
Expenditure	47 000	40 000	24 000	9 000
Operating Profit	734 000	1 389 000	418 000	521 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	58 000	69 000	78 000
Financial Balance	−32 000	−58 000	−69 000	−77 000
Earnings Before Tax	701 000	1 331 000	349 000	443 000
Tax	0	0	0	0
Net Income	701 000	1 331 000	349 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	2 684 000	1 834 000	1 600 000
Total Current Assets	413 000	981 000	628 000	630 000
Total Assets	3 156 000	3 665 000	2 462 000	2 230 000
Total Retained Equity	3 125 000	2 424 000	1 093 000	743 000
Total Equity	3 155 000	2 454 000	1 123 000	773 000
Total Long-Term Debt	0	1 211 000	1 339 000	1 456 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	3 156 000	3 665 000	2 462 000	2 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	1 428 000	443 000	530 000
Revenue	780 000	1 428 000	443 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	12 000	0
Impairment	0	0	0	0
Expenditure	47 000	40 000	24 000	9 000
Operating Profit	734 000	1 389 000	418 000	521 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	58 000	69 000	78 000
Financial Balance	−32 000	−58 000	−69 000	−77 000
Dividends	0	0	0	0
Net Income	701 000	1 331 000	349 000	443 000

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	185 000	209 000	234 000	0
Total Tangible Assets	185 000	209 000	234 000	0
Total Fiancial Fixed Assets	2 559 000	2 475 000	1 600 000	1 600 000
Total Fixed Assets	2 744 000	2 684 000	1 834 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	981 000	628 000	630 000
Total Current Assets	413 000	981 000	628 000	630 000
Total Assets	3 156 000	3 665 000	2 462 000	2 230 000
Total Equity	3 155 000	2 454 000	1 123 000	773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 211 000	1 339 000	1 456 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	3 156 000	3 665 000	2 462 000	2 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	54,24 %	31,08 %	57,31 %
Debt-to-Equity Ratio	0	0,49	1,19	1,88
Operating Profit Margin	94,1 %	97,27 %	94,36 %	98,3 %
Current Ratio	413	-	-	-
Quick Ratio	413	-	-	-
Equity Ratio	1	0,67	0,46	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %