LIGAARD HOLDING AS

7505 STJØRDAL

Finances

Return on Equity

13,47 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 762 000	462 099 000	420 193 000	359 585 000
Net Income	18 646 000	27 268 000	23 165 000	20 320 000
Total Assets	352 809 000	335 822 000	336 027 000	299 868 000
Total Equity	138 422 000	131 880 000	118 612 000	118 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 762 000	462 099 000	420 193 000	359 585 000
Expenditure	518 485 000	429 983 000	390 563 000	334 508 000
Operating Profit	29 277 000	32 116 000	29 629 000	25 077 000
Financial Income	4 448 000	4 760 000	3 261 000	2 521 000
Financial Costs	8 702 000	2 230 000	3 385 000	1 415 000
Financial Balance	−4 254 000	2 530 000	−124 000	1 106 000
Earnings Before Tax	25 023 000	34 646 000	29 505 000	26 183 000
Tax	6 377 000	7 378 000	6 340 000	5 863 000
Net Income	18 646 000	27 268 000	23 165 000	20 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 325 000	111 452 000	110 517 000	103 009 000
Total Current Assets	241 484 000	224 370 000	225 510 000	196 859 000
Total Assets	352 809 000	335 822 000	336 027 000	299 868 000
Total Retained Equity	138 397 000	131 856 000	118 588 000	118 204 000
Total Equity	138 422 000	131 880 000	118 612 000	118 228 000
Total Long-Term Debt	76 453 000	74 158 000	93 818 000	90 820 000
Total Current Debt	137 934 000	129 784 000	123 597 000	90 820 000
Total Equity and Debt	352 809 000	335 822 000	336 027 000	299 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 335 000	454 295 000	413 143 000	352 785 000
Other Income	7 427 000	7 805 000	7 050 000	6 800 000
Revenue	547 762 000	462 099 000	420 193 000	359 585 000
Cost of Goods Sold	436 434 000	359 704 000	331 444 000	280 025 000
Salary Costs	48 453 000	40 090 000	34 304 000	33 235 000
Depreciation	3 850 000	3 599 000	2 647 000	2 056 000
Impairment	0	0	0	0
Expenditure	518 485 000	429 983 000	390 563 000	334 508 000
Operating Profit	29 277 000	32 116 000	29 629 000	25 077 000
Financial Income	4 448 000	4 760 000	3 261 000	2 521 000
Financial Costs	8 702 000	2 230 000	3 385 000	1 415 000
Financial Balance	−4 254 000	2 530 000	−124 000	1 106 000
Dividends	12 000 000	0	0	0
Net Income	18 646 000	27 268 000	23 165 000	20 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 129 000	0	0	0
Total Intangible Assets	8 222 000	4 163 000	3 263 000	1 961 000
Real Eastate	97 399 000	100 284 000	101 189 000	94 501 000
Machinery and Plant Facilities	1 378 000	1 095 000	0	0
Fixtures	2 296 000	1 777 000	1 862 000	2 464 000
Total Tangible Assets	101 073 000	103 155 000	103 051 000	96 965 000
Total Fiancial Fixed Assets	2 031 000	4 133 000	4 203 000	4 083 000
Total Fixed Assets	111 325 000	111 452 000	110 517 000	103 009 000
Stock	62 007 000	46 050 000	44 337 000	47 783 000
Total Investments	36 436 000	41 368 000	27 308 000	1 026 000
Cash, Bank	77 372 000	92 621 000	116 050 000	114 069 000
Total Current Assets	241 484 000	224 370 000	225 510 000	196 859 000
Total Assets	352 809 000	335 822 000	336 027 000	299 868 000
Total Equity	138 422 000	131 880 000	118 612 000	118 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 453 000	74 158 000	93 818 000	90 820 000
Creditors	37 658 000	26 148 000	18 073 000	13 625 000
Unpaid Taxes	7 538 000	6 226 000	7 422 000	6 207 000
Dividends	12 000 000	0	0	0
Other Current Debt	14 767 000	14 573 000	14 177 000	4 410 000
Total Current Debt	137 934 000	129 784 000	123 597 000	90 820 000
Total Equity and Debt	352 809 000	335 822 000	336 027 000	299 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,47 %	20,68 %	19,53 %	17,19 %
Debt-to-Equity Ratio	0,55	0,56	0,79	0,77
Operating Profit Margin	5,34 %	6,95 %	7,05 %	6,97 %
Current Ratio	1,75	1,73	1,82	2,17
Quick Ratio	3,18	2,68	2,85	4,57
Equity Ratio	0,39	0,39	0,35	0,39
Gross Profit Margin	20,32 %	22,16 %	21,12 %	22,13 %