LIGO GRUPPEN AS

4313 SANDNES

Finances

Return on Equity

29,12 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	93 233 000	98 014 000
Net Income	55 793 000	266 448 000	20 055 000	25 766 000
Total Assets	215 552 000	335 926 000	66 783 000	71 529 000
Total Equity	191 612 000	165 818 000	31 081 000	22 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	93 233 000	98 014 000
Expenditure	265 000	550 000	86 439 000	92 118 000
Operating Profit	−265 000	−550 000	6 794 000	5 896 000
Financial Income	56 533 000	267 635 000	14 896 000	21 874 000
Financial Costs	474 000	637 000	721 000	1 678 000
Financial Balance	56 059 000	266 998 000	14 175 000	20 196 000
Earnings Before Tax	55 793 000	266 448 000	20 969 000	26 092 000
Tax	0	0	914 000	326 000
Net Income	55 793 000	266 448 000	20 055 000	25 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 604 000	315 314 000	45 486 000	30 794 000
Total Current Assets	17 948 000	20 612 000	21 297 000	40 735 000
Total Assets	215 552 000	335 926 000	66 783 000	71 529 000
Total Retained Equity	190 612 000	164 818 000	30 081 000	21 119 000
Total Equity	191 612 000	165 818 000	31 081 000	22 119 000
Total Long-Term Debt	1 000 000	2 000 000	4 181 000	4 729 000
Total Current Debt	22 940 000	168 108 000	31 522 000	44 682 000
Total Equity and Debt	215 552 000	335 926 000	66 783 000	71 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	93 233 000	98 014 000
Other Income	0	0	0	0
Revenue	0	0	93 233 000	98 014 000
Cost of Goods Sold	0	0	21 629 000	23 685 000
Salary Costs	0	0	38 432 000	42 618 000
Depreciation	0	0	1 335 000	1 280 000
Impairment	0	0	344 000	53 000
Expenditure	265 000	550 000	86 439 000	92 118 000
Operating Profit	−265 000	−550 000	6 794 000	5 896 000
Financial Income	56 533 000	267 635 000	14 896 000	21 874 000
Financial Costs	474 000	637 000	721 000	1 678 000
Financial Balance	56 059 000	266 998 000	14 175 000	20 196 000
Dividends	30 000 000	151 174 000	0	0
Net Income	55 793 000	266 448 000	20 055 000	25 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	5 742 000
Fixtures	0	0	6 932 000	0
Total Tangible Assets	0	0	6 932 000	5 742 000
Total Fiancial Fixed Assets	197 604 000	315 314 000	38 554 000	25 052 000
Total Fixed Assets	197 604 000	315 314 000	45 486 000	30 794 000
Stock	0	0	5 367 000	5 315 000
Total Investments	0	0	0	0
Cash, Bank	2 675 000	2 669 000	10 477 000	10 266 000
Total Current Assets	17 948 000	20 612 000	21 297 000	40 735 000
Total Assets	215 552 000	335 926 000	66 783 000	71 529 000
Total Equity	191 612 000	165 818 000	31 081 000	22 119 000
Short-Term Group Debt	2 503 000	0	0	0
Total Long-Term Debt	1 000 000	2 000 000	4 181 000	4 729 000
Creditors	13 000	2 000	3 618 000	4 548 000
Unpaid Taxes	0	0	4 129 000	4 358 000
Dividends	30 000 000	151 174 000	0	0
Other Current Debt	0	6 495 000	4 621 000	4 916 000
Total Current Debt	22 940 000	168 108 000	31 522 000	44 682 000
Total Equity and Debt	215 552 000	335 926 000	66 783 000	71 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,12 %	160,69 %	64,52 %	116,49 %
Debt-to-Equity Ratio	0,01	0,01	0,13	0,21
Operating Profit Margin	-	-	7,29 %	6,02 %
Current Ratio	0,78	0,12	0,68	0,91
Quick Ratio	0,78	0,12	0,81	1,03
Equity Ratio	0,89	0,49	0,47	0,31
Gross Profit Margin	-	-	76,8 %	75,84 %