LIHKKU HOLDING AS

7540 KLÆBU

Finances

Return on Equity

93,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 000	−4 000	−2 000	−3 000
Total Assets	129 000	122 000	126 000	102 000
Total Equity	129 000	8 000	12 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	124 000	0	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	123 000	−2 000	0	−1 000
Earnings Before Tax	121 000	−4 000	−2 000	−3 000
Tax	0	0	0	0
Net Income	121 000	−4 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	100 000
Total Current Assets	9 000	2 000	6 000	3 000
Total Assets	129 000	122 000	126 000	102 000
Total Retained Equity	110 000	−11 000	−7 000	−5 000
Total Equity	129 000	8 000	12 000	14 000
Total Long-Term Debt	0	114 000	114 000	88 000
Total Current Debt	0	0	0	0
Total Equity and Debt	129 000	122 000	126 000	102 000

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	2 000	2 000	2 000	2 000
Operating Profit	−2 000	−2 000	−2 000	−2 000
Financial Income	124 000	0	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	123 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	121 000	−4 000	−2 000	−3 000

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	120 000	120 000	120 000	100 000
Total Fixed Assets	120 000	120 000	120 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	2 000	6 000	3 000
Total Current Assets	9 000	2 000	6 000	3 000
Total Assets	129 000	122 000	126 000	102 000
Total Equity	129 000	8 000	12 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	114 000	114 000	88 000
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	0	0	0	0
Total Equity and Debt	129 000	122 000	126 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,8 %	−50 %	−16,67 %	−21,43 %
Debt-to-Equity Ratio	0	14,25	9,5	6,29
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,07	0,1	0,14
Gross Profit Margin	-	-	-	-