LICE EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

101,85 %

Current Ratio

4,79

Debt-to-Equity Ratio

−10,47

Key figures (NOK)	2022	2021	2020
Revenue	382 000	341 000	136 000
Net Income	−276 000	37 000	−51 000
Total Assets	2 581 000	2 657 000	2 815 000
Total Equity	−271 000	5 000	−32 000

Income (NOK)	2022	2021	2020
Revenue	382 000	341 000	136 000
Expenditure	576 000	235 000	144 000
Operating Profit	−195 000	106 000	−8 000
Financial Income	3 000	2 000	0
Financial Costs	84 000	71 000	43 000
Financial Balance	−81 000	−69 000	−43 000
Earnings Before Tax	−276 000	37 000	−51 000
Tax	0	0	0
Net Income	−276 000	37 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 515 000	2 614 000	2 759 000
Total Current Assets	67 000	43 000	56 000
Total Assets	2 581 000	2 657 000	2 815 000
Total Retained Equity	−290 000	−14 000	−51 000
Total Equity	−271 000	5 000	−32 000
Total Long-Term Debt	2 838 000	2 620 000	2 811 000
Total Current Debt	14 000	31 000	36 000
Total Equity and Debt	2 581 000	2 657 000	2 815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	382 000	341 000	136 000
Revenue	382 000	341 000	136 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	154 000	146 000	85 000
Impairment	0	0	0
Expenditure	576 000	235 000	144 000
Operating Profit	−195 000	106 000	−8 000
Financial Income	3 000	2 000	0
Financial Costs	84 000	71 000	43 000
Financial Balance	−81 000	−69 000	−43 000
Dividends	0	0	0
Net Income	−276 000	37 000	−51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 343 000	2 447 000	2 551 000
Machinery and Plant Facilities	0	0	0
Fixtures	172 000	166 000	208 000
Total Tangible Assets	2 515 000	2 614 000	2 759 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 515 000	2 614 000	2 759 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	63 000	33 000	47 000
Total Current Assets	67 000	43 000	56 000
Total Assets	2 581 000	2 657 000	2 815 000
Total Equity	−271 000	5 000	−32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 838 000	2 620 000	2 811 000
Creditors	5 000	9 000	9 000
Unpaid Taxes	0	16 000	0
Dividends	0	0	0
Other Current Debt	9 000	6 000	27 000
Total Current Debt	14 000	31 000	36 000
Total Equity and Debt	2 581 000	2 657 000	2 815 000

Financial indicators	2022	2021	2020
Return on Equity	101,85 %	740 %	159,38 %
Debt-to-Equity Ratio	−10,47	524	−87,84
Operating Profit Margin	−51,05 %	31,09 %	−5,88 %
Current Ratio	4,79	1,39	1,56
Quick Ratio	4,79	1,39	1,56
Equity Ratio	−0,1	0	−0,01
Gross Profit Margin	100 %	100 %	100 %