LIGO EIENDOM AS

4313 SANDNES

Finances

Return on Equity

−1,07 %

Current Ratio

4,48

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	827 000	947 000	914 000	2 776 000
Net Income	−203 000	54 000	30 000	102 000
Total Assets	34 058 000	34 335 000	34 501 000	34 682 000
Total Equity	19 023 000	19 129 000	19 128 000	12 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	827 000	947 000	914 000	2 776 000
Expenditure	568 000	546 000	457 000	1 837 000
Operating Profit	258 000	401 000	457 000	939 000
Financial Income	0	0	0	1 000
Financial Costs	518 000	331 000	418 000	808 000
Financial Balance	−518 000	−331 000	−418 000	−807 000
Earnings Before Tax	−260 000	69 000	39 000	131 000
Tax	−57 000	15 000	9 000	29 000
Net Income	−203 000	54 000	30 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 062 000	30 351 000	30 339 000	30 576 000
Total Current Assets	3 996 000	3 984 000	4 162 000	4 106 000
Total Assets	34 058 000	34 335 000	34 501 000	34 682 000
Total Retained Equity	6 125 000	6 231 000	6 230 000	6 199 000
Total Equity	19 023 000	19 129 000	19 128 000	12 698 000
Total Long-Term Debt	14 143 000	14 748 000	15 322 000	6 022 000
Total Current Debt	891 000	458 000	51 000	15 963 000
Total Equity and Debt	34 058 000	34 335 000	34 501 000	34 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	947 000	914 000	926 000
Other Income	0	0	0	1 850 000
Revenue	827 000	947 000	914 000	2 776 000
Cost of Goods Sold	0	0	0	1 420 000
Salary Costs	0	0	0	0
Depreciation	288 000	288 000	288 000	282 000
Impairment	0	0	0	0
Expenditure	568 000	546 000	457 000	1 837 000
Operating Profit	258 000	401 000	457 000	939 000
Financial Income	0	0	0	1 000
Financial Costs	518 000	331 000	418 000	808 000
Financial Balance	−518 000	−331 000	−418 000	−807 000
Dividends	0	0	0	0
Net Income	−203 000	54 000	30 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 552 000	10 841 000	10 829 000	11 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 552 000	10 841 000	10 829 000	11 066 000
Total Fiancial Fixed Assets	19 510 000	19 510 000	19 510 000	19 510 000
Total Fixed Assets	30 062 000	30 351 000	30 339 000	30 576 000
Stock	3 501 000	3 501 000	3 501 000	3 501 000
Total Investments	0	0	0	0
Cash, Bank	40 000	230 000	516 000	483 000
Total Current Assets	3 996 000	3 984 000	4 162 000	4 106 000
Total Assets	34 058 000	34 335 000	34 501 000	34 682 000
Total Equity	19 023 000	19 129 000	19 128 000	12 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 143 000	14 748 000	15 322 000	6 022 000
Creditors	88 000	384 000	38 000	62 000
Unpaid Taxes	26 000	5 000	6 000	23 000
Dividends	0	0	0	0
Other Current Debt	4 000	70 000	2 000	15 802 000
Total Current Debt	891 000	458 000	51 000	15 963 000
Total Equity and Debt	34 058 000	34 335 000	34 501 000	34 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	0,28 %	0,16 %	0,8 %
Debt-to-Equity Ratio	0,74	0,77	0,8	0,47
Operating Profit Margin	31,2 %	42,34 %	50 %	33,83 %
Current Ratio	4,48	8,7	81,61	0,26
Quick Ratio	−1,53	−1,31	−1,21	0,33
Equity Ratio	0,56	0,56	0,55	0,37
Gross Profit Margin	100 %	100 %	100 %	48,85 %