LION BIDCO AS

7042 TRONDHEIM

Finances

Return on Equity

−0,01 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−351 000	−364 000	−348 000	−412 000
Total Assets	3 423 437 000	2 743 905 000	1 917 344 000	1 619 157 000
Total Equity	3 390 916 000	2 711 489 000	1 885 023 000	1 586 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	450 000	467 000	446 000	541 000
Operating Profit	−450 000	−467 000	−446 000	−541 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	5 000
Earnings Before Tax	−450 000	−467 000	−446 000	−536 000
Tax	−99 000	−103 000	−98 000	0
Net Income	−351 000	−364 000	−348 000	−412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 422 163 000	2 742 285 000	1 915 353 000	1 616 769 000
Total Current Assets	1 274 000	1 620 000	1 991 000	2 387 000
Total Assets	3 423 437 000	2 743 905 000	1 917 344 000	1 619 157 000
Total Retained Equity	0	0	0	0
Total Equity	3 390 916 000	2 711 489 000	1 885 023 000	1 586 886 000
Total Long-Term Debt	32 149 000	32 049 000	32 049 000	32 049 000
Total Current Debt	372 000	368 000	272 000	222 000
Total Equity and Debt	3 423 437 000	2 743 905 000	1 917 344 000	1 619 157 000

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	450 000	467 000	446 000	541 000
Operating Profit	−450 000	−467 000	−446 000	−541 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	5 000
Dividends	0	0	0	0
Net Income	−351 000	−364 000	−348 000	−412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	423 000	324 000	222 000	123 000
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	3 421 739 000	2 741 961 000	1 915 131 000	1 616 646 000
Total Fixed Assets	3 422 163 000	2 742 285 000	1 915 353 000	1 616 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	71 000	53 000	51 000
Total Current Assets	1 274 000	1 620 000	1 991 000	2 387 000
Total Assets	3 423 437 000	2 743 905 000	1 917 344 000	1 619 157 000
Total Equity	3 390 916 000	2 711 489 000	1 885 023 000	1 586 886 000
Short-Term Group Debt	368 000	368 000	268 000	222 000
Total Long-Term Debt	32 149 000	32 049 000	32 049 000	32 049 000
Creditors	4 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	372 000	368 000	272 000	222 000
Total Equity and Debt	3 423 437 000	2 743 905 000	1 917 344 000	1 619 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	−0,01 %	−0,02 %	−0,03 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	3,42	4,4	7,32	10,75
Quick Ratio	3,42	4,4	7,32	10,75
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-