LI HOLDING AS

3292 STAVERN

Finances

Return on Equity

15,28 %

Current Ratio

Debt-to-Equity Ratio

−14,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	33 000	−247 000	−10 000
Total Assets	3 132 000	716 000	185 000	430 000
Total Equity	−229 000	−194 000	−228 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	12 000	22 000	10 000
Operating Profit	−35 000	−12 000	−22 000	−10 000
Financial Income	0	45 000	7 000	0
Financial Costs	0	0	231 000	0
Financial Balance	0	45 000	−224 000	0
Earnings Before Tax	−35 000	33 000	−247 000	−10 000
Tax	0	0	0	0
Net Income	−35 000	33 000	−247 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 111 000	654 000	97 000	421 000
Total Current Assets	21 000	62 000	88 000	9 000
Total Assets	3 132 000	716 000	185 000	430 000
Total Retained Equity	−259 000	−224 000	−258 000	−11 000
Total Equity	−229 000	−194 000	−228 000	19 000
Total Long-Term Debt	3 360 000	910 000	0	0
Total Current Debt	1 000	0	412 000	411 000
Total Equity and Debt	3 132 000	716 000	185 000	430 000

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	35 000	12 000	22 000	10 000
Operating Profit	−35 000	−12 000	−22 000	−10 000
Financial Income	0	45 000	7 000	0
Financial Costs	0	0	231 000	0
Financial Balance	0	45 000	−224 000	0
Dividends	0	0	0	0
Net Income	−35 000	33 000	−247 000	−10 000

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	3 111 000	654 000	97 000	421 000
Total Fixed Assets	3 111 000	654 000	97 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	17 000	88 000	9 000
Total Current Assets	21 000	62 000	88 000	9 000
Total Assets	3 132 000	716 000	185 000	430 000
Total Equity	−229 000	−194 000	−228 000	19 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	3 360 000	910 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	412 000	411 000
Total Current Debt	1 000	0	412 000	411 000
Total Equity and Debt	3 132 000	716 000	185 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	−17,01 %	108,33 %	−52,63 %
Debt-to-Equity Ratio	−14,67	−4,69	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21	-	0,21	0,02
Quick Ratio	21	-	0,21	0,02
Equity Ratio	−0,07	−0,27	−1,23	0,04
Gross Profit Margin	-	-	-	-