LIGAARD EIENDOM AS

7505 STJØRDAL

Finances

Share Ownership

Return on Equity

141,9 %

Current Ratio

3,99

Debt-to-Equity Ratio

16,87

Key figures (NOK)	2022	2021	2020
Revenue	8 328 000	7 801 000	7 748 000
Net Income	3 241 000	3 537 000	3 396 000
Total Assets	46 134 000	46 195 000	43 654 000
Total Equity	2 284 000	7 043 000	3 506 000

Income (NOK)	2022	2021	2020
Revenue	8 328 000	7 801 000	7 748 000
Expenditure	3 851 000	2 724 000	2 634 000
Operating Profit	4 477 000	5 076 000	5 114 000
Financial Income	409 000	111 000	138 000
Financial Costs	649 000	584 000	845 000
Financial Balance	−240 000	−473 000	−707 000
Earnings Before Tax	4 237 000	4 604 000	4 407 000
Tax	996 000	1 066 000	1 011 000
Net Income	3 241 000	3 537 000	3 396 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 924 000	25 831 000	26 882 000
Total Current Assets	21 209 000	20 364 000	16 772 000
Total Assets	46 134 000	46 195 000	43 654 000
Total Retained Equity	2 174 000	6 933 000	3 396 000
Total Equity	2 284 000	7 043 000	3 506 000
Total Long-Term Debt	38 536 000	37 888 000	38 943 000
Total Current Debt	5 314 000	1 263 000	1 206 000
Total Equity and Debt	46 134 000	46 195 000	43 654 000

Cash flow (NOK)	2022	2021	2020
Sales Income	553 000	400 000	400 000
Other Income	7 775 000	7 401 000	7 348 000
Revenue	8 328 000	7 801 000	7 748 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 053 000	1 051 000	1 051 000
Impairment	0	0	0
Expenditure	3 851 000	2 724 000	2 634 000
Operating Profit	4 477 000	5 076 000	5 114 000
Financial Income	409 000	111 000	138 000
Financial Costs	649 000	584 000	845 000
Financial Balance	−240 000	−473 000	−707 000
Dividends	8 000 000	0	0
Net Income	3 241 000	3 537 000	3 396 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	24 924 000	25 831 000	26 882 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	24 924 000	25 831 000	26 882 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	24 924 000	25 831 000	26 882 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 982 000	20 274 000	15 973 000
Total Current Assets	21 209 000	20 364 000	16 772 000
Total Assets	46 134 000	46 195 000	43 654 000
Total Equity	2 284 000	7 043 000	3 506 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	38 536 000	37 888 000	38 943 000
Creditors	7 000	76 000	6 000
Unpaid Taxes	0	0	119 000
Dividends	8 000 000	0	0
Other Current Debt	310 000	121 000	70 000
Total Current Debt	5 314 000	1 263 000	1 206 000
Total Equity and Debt	46 134 000	46 195 000	43 654 000

Financial indicators	2022	2021	2020
Return on Equity	141,9 %	50,22 %	96,86 %
Debt-to-Equity Ratio	16,87	5,38	11,11
Operating Profit Margin	53,76 %	65,07 %	66 %
Current Ratio	3,99	16,12	13,91
Quick Ratio	3,99	16,12	13,91
Equity Ratio	0,05	0,15	0,08
Gross Profit Margin	100 %	100 %	100 %