LIETORVET HOLDING AS

3735 SKIEN

Finances

Return on Equity

−57,55 %

Current Ratio

132,12

Debt-to-Equity Ratio

154,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−625 000	−2 908 000	−3 576 000	−3 318 000
Total Assets	169 178 000	162 467 000	162 964 000	166 214 000
Total Equity	1 086 000	1 711 000	4 619 000	8 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	35 000	33 000	15 000
Operating Profit	−66 000	−35 000	−33 000	−15 000
Financial Income	4 500 000	322 000	141 000	1 692 000
Financial Costs	6 504 000	4 015 000	4 692 000	5 932 000
Financial Balance	−2 004 000	−3 693 000	−4 551 000	−4 240 000
Earnings Before Tax	−2 070 000	−3 728 000	−4 584 000	−4 254 000
Tax	−1 445 000	−820 000	−1 009 000	−936 000
Net Income	−625 000	−2 908 000	−3 576 000	−3 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 629 000	161 862 000	161 942 000	166 193 000
Total Current Assets	5 549 000	605 000	1 022 000	22 000
Total Assets	169 178 000	162 467 000	162 964 000	166 214 000
Total Retained Equity	−8 944 000	−8 319 000	−5 411 000	−1 835 000
Total Equity	1 086 000	1 711 000	4 619 000	8 195 000
Total Long-Term Debt	168 050 000	160 723 000	158 323 000	157 185 000
Total Current Debt	42 000	33 000	22 000	834 000
Total Equity and Debt	169 178 000	162 467 000	162 964 000	166 214 000

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	66 000	35 000	33 000	15 000
Operating Profit	−66 000	−35 000	−33 000	−15 000
Financial Income	4 500 000	322 000	141 000	1 692 000
Financial Costs	6 504 000	4 015 000	4 692 000	5 932 000
Financial Balance	−2 004 000	−3 693 000	−4 551 000	−4 240 000
Dividends	0	0	0	0
Net Income	−625 000	−2 908 000	−3 576 000	−3 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 031 000	3 585 000	2 765 000	1 757 000
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	158 598 000	158 276 000	159 177 000	164 436 000
Total Fixed Assets	163 629 000	161 862 000	161 942 000	166 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	283 000	1 022 000	22 000
Total Current Assets	5 549 000	605 000	1 022 000	22 000
Total Assets	169 178 000	162 467 000	162 964 000	166 214 000
Total Equity	1 086 000	1 711 000	4 619 000	8 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 050 000	160 723 000	158 323 000	157 185 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	25 000	22 000	33 000
Total Current Debt	42 000	33 000	22 000	834 000
Total Equity and Debt	169 178 000	162 467 000	162 964 000	166 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,55 %	−169,96 %	−77,42 %	−40,49 %
Debt-to-Equity Ratio	154,74	93,94	34,28	19,18
Operating Profit Margin	-	-	-	-
Current Ratio	132,12	18,33	46,45	0,03
Quick Ratio	132,12	18,33	46,45	0,03
Equity Ratio	0,01	0,01	0,03	0,05
Gross Profit Margin	-	-	-	-