LION HOLDING AS

3261 LARVIK

Finances

Return on Equity

107,25 %

Current Ratio

2,57

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 827 000	−4 138 000	−811 000	−4 222 000
Total Assets	8 732 000	21 470 000	16 538 000	6 106 000
Total Equity	−7 298 000	529 000	4 667 000	5 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	58 000	63 000	49 000
Operating Profit	−69 000	−58 000	−63 000	−49 000
Financial Income	5 233 000	2 624 000	3 720 000	3 855 000
Financial Costs	12 904 000	6 704 000	4 468 000	8 028 000
Financial Balance	−7 671 000	−4 080 000	−748 000	−4 173 000
Earnings Before Tax	−7 739 000	−4 138 000	−811 000	−4 222 000
Tax	87 000	0	0	0
Net Income	−7 827 000	−4 138 000	−811 000	−4 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 388 000	3 173 000	4 242 000	2 062 000
Total Current Assets	7 343 000	18 297 000	12 296 000	4 044 000
Total Assets	8 732 000	21 470 000	16 538 000	6 106 000
Total Retained Equity	−8 418 000	−591 000	3 547 000	4 358 000
Total Equity	−7 298 000	529 000	4 667 000	5 478 000
Total Long-Term Debt	13 178 000	15 178 000	11 732 000	0
Total Current Debt	2 852 000	5 763 000	139 000	628 000
Total Equity and Debt	8 732 000	21 470 000	16 538 000	6 106 000

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	69 000	58 000	63 000	49 000
Operating Profit	−69 000	−58 000	−63 000	−49 000
Financial Income	5 233 000	2 624 000	3 720 000	3 855 000
Financial Costs	12 904 000	6 704 000	4 468 000	8 028 000
Financial Balance	−7 671 000	−4 080 000	−748 000	−4 173 000
Dividends	0	0	0	0
Net Income	−7 827 000	−4 138 000	−811 000	−4 222 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 388 000	3 173 000	4 242 000	2 062 000
Total Fixed Assets	1 388 000	3 173 000	4 242 000	2 062 000
Stock	0	0	0	0
Total Investments	6 133 000	18 098 000	10 714 000	2 938 000
Cash, Bank	548 000	198 000	535 000	23 000
Total Current Assets	7 343 000	18 297 000	12 296 000	4 044 000
Total Assets	8 732 000	21 470 000	16 538 000	6 106 000
Total Equity	−7 298 000	529 000	4 667 000	5 478 000
Short-Term Group Debt	0	0	135 000	627 000
Total Long-Term Debt	13 178 000	15 178 000	11 732 000	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	2 852 000	5 763 000	139 000	628 000
Total Equity and Debt	8 732 000	21 470 000	16 538 000	6 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,25 %	−782,23 %	−17,38 %	−77,07 %
Debt-to-Equity Ratio	−1,81	28,69	2,51	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,57	3,17	88,46	6,44
Quick Ratio	2,57	3,17	88,46	6,44
Equity Ratio	−0,84	0,02	0,28	0,9
Gross Profit Margin	-	-	-	-