LISBETH MYRVOLD HOLDING AS

7502 STJØRDAL

Finances

Return on Equity

15,58 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	510 000	517 000	533 000	436 000
Total Assets	3 751 000	4 275 000	3 912 000	3 477 000
Total Equity	3 273 000	2 763 000	3 745 000	3 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	11 000	9 000
Operating Profit	−14 000	−13 000	−11 000	−9 000
Financial Income	549 000	539 000	557 000	458 000
Financial Costs	18 000	0	0	0
Financial Balance	531 000	539 000	557 000	458 000
Earnings Before Tax	517 000	527 000	547 000	450 000
Tax	7 000	9 000	14 000	14 000
Net Income	510 000	517 000	533 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 875 000	2 825 000	2 686 000	2 728 000
Total Current Assets	876 000	1 450 000	1 226 000	749 000
Total Assets	3 751 000	4 275 000	3 912 000	3 477 000
Total Retained Equity	885 000	375 000	1 358 000	825 000
Total Equity	3 273 000	2 763 000	3 745 000	3 212 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	475 000	1 509 000	163 000	262 000
Total Equity and Debt	3 751 000	4 275 000	3 912 000	3 477 000

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	14 000	13 000	11 000	9 000
Operating Profit	−14 000	−13 000	−11 000	−9 000
Financial Income	549 000	539 000	557 000	458 000
Financial Costs	18 000	0	0	0
Financial Balance	531 000	539 000	557 000	458 000
Dividends	0	1 500 000	0	250 000
Net Income	510 000	517 000	533 000	436 000

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	2 875 000	2 825 000	2 686 000	2 728 000
Total Fixed Assets	2 875 000	2 825 000	2 686 000	2 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	951 000	727 000	350 000
Total Current Assets	876 000	1 450 000	1 226 000	749 000
Total Assets	3 751 000	4 275 000	3 912 000	3 477 000
Total Equity	3 273 000	2 763 000	3 745 000	3 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	250 000
Other Current Debt	468 000	1 500 000	150 000	0
Total Current Debt	475 000	1 509 000	163 000	262 000
Total Equity and Debt	3 751 000	4 275 000	3 912 000	3 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	18,71 %	14,23 %	13,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	0,96	7,52	2,86
Quick Ratio	1,84	0,96	7,52	2,86
Equity Ratio	0,87	0,65	0,96	0,92
Gross Profit Margin	-	-	-	-