LI-HOLDING AS

3263 LARVIK

Finances

Return on Equity

−0,09 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 227 000	210 041 000	125 594 000	112 266 000
Net Income	−48 000	29 698 000	−442 000	845 000
Total Assets	105 302 000	119 637 000	83 940 000	91 266 000
Total Equity	52 025 000	53 574 000	29 882 000	30 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 227 000	210 041 000	125 594 000	112 266 000
Expenditure	120 261 000	171 833 000	123 014 000	110 031 000
Operating Profit	966 000	38 208 000	2 580 000	2 235 000
Financial Income	−987 000	−59 000	0	871 000
Financial Costs	36 000	75 000	3 146 000	2 022 000
Financial Balance	−1 023 000	−134 000	−3 146 000	−1 151 000
Earnings Before Tax	−57 000	38 074 000	−566 000	1 084 000
Tax	−8 000	8 376 000	−124 000	239 000
Net Income	−48 000	29 698 000	−442 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 075 000	28 901 000	30 789 000	32 435 000
Total Current Assets	76 227 000	90 736 000	53 151 000	58 831 000
Total Assets	105 302 000	119 637 000	83 940 000	91 266 000
Total Retained Equity	44 879 000	46 427 000	22 736 000	23 178 000
Total Equity	52 025 000	53 574 000	29 882 000	30 324 000
Total Long-Term Debt	33 268 000	34 572 000	33 561 000	34 297 000
Total Current Debt	20 009 000	31 491 000	20 497 000	26 645 000
Total Equity and Debt	105 302 000	119 637 000	83 940 000	91 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 227 000	210 041 000	125 465 000	112 058 000
Other Income	0	0	129 000	208 000
Revenue	121 227 000	210 041 000	125 594 000	112 266 000
Cost of Goods Sold	95 255 000	143 109 000	98 944 000	83 652 000
Salary Costs	14 156 000	15 812 000	14 460 000	14 466 000
Depreciation	1 918 000	2 227 000	2 229 000	2 303 000
Impairment	0	0	0	0
Expenditure	120 261 000	171 833 000	123 014 000	110 031 000
Operating Profit	966 000	38 208 000	2 580 000	2 235 000
Financial Income	−987 000	−59 000	0	871 000
Financial Costs	36 000	75 000	3 146 000	2 022 000
Financial Balance	−1 023 000	−134 000	−3 146 000	−1 151 000
Dividends	1 500 000	6 006 000	0	0
Net Income	−48 000	29 698 000	−442 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 852 000	2 844 000	2 765 000	2 414 000
Real Eastate	17 624 000	18 662 000	19 778 000	20 991 000
Machinery and Plant Facilities	6 452 000	7 281 000	7 809 000	8 315 000
Fixtures	0	0	0	0
Total Tangible Assets	24 077 000	25 943 000	27 587 000	29 306 000
Total Fiancial Fixed Assets	2 146 000	115 000	438 000	715 000
Total Fixed Assets	29 075 000	28 901 000	30 789 000	32 435 000
Stock	55 774 000	67 480 000	38 773 000	45 150 000
Total Investments	0	0	0	0
Cash, Bank	5 513 000	11 740 000	3 736 000	550 000
Total Current Assets	76 227 000	90 736 000	53 151 000	58 831 000
Total Assets	105 302 000	119 637 000	83 940 000	91 266 000
Total Equity	52 025 000	53 574 000	29 882 000	30 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 268 000	34 572 000	33 561 000	34 297 000
Creditors	2 972 000	9 906 000	13 238 000	7 250 000
Unpaid Taxes	1 879 000	3 383 000	1 503 000	2 333 000
Dividends	1 500 000	6 006 000	0	0
Other Current Debt	3 975 000	2 517 000	2 723 000	2 545 000
Total Current Debt	20 009 000	31 491 000	20 497 000	26 645 000
Total Equity and Debt	105 302 000	119 637 000	83 940 000	91 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	55,43 %	−1,48 %	2,79 %
Debt-to-Equity Ratio	0,64	0,65	1,12	1,13
Operating Profit Margin	0,8 %	18,19 %	2,05 %	1,99 %
Current Ratio	3,81	2,88	2,59	2,21
Quick Ratio	−2,13	−2,52	−2,91	−3,18
Equity Ratio	0,49	0,45	0,36	0,33
Gross Profit Margin	21,42 %	31,87 %	21,22 %	25,49 %