LI EIENDOM AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

−157,69 %

Current Ratio

221,94

Debt-to-Equity Ratio

151,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	704 000	570 000
Net Income	−123 000	−85 000	15 000	34 000
Total Assets	11 937 000	11 598 000	11 204 000	8 363 000
Total Equity	78 000	105 000	190 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	704 000	570 000
Expenditure	46 000	44 000	651 000	529 000
Operating Profit	−46 000	−44 000	52 000	41 000
Financial Income	253 000	155 000	154 000	170 000
Financial Costs	365 000	221 000	187 000	167 000
Financial Balance	−112 000	−66 000	−33 000	3 000
Earnings Before Tax	−158 000	−109 000	19 000	44 000
Tax	−35 000	−24 000	4 000	10 000
Net Income	−123 000	−85 000	15 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 164 000	7 910 000	7 755 000	7 603 000
Total Current Assets	3 773 000	3 687 000	3 449 000	760 000
Total Assets	11 937 000	11 598 000	11 204 000	8 363 000
Total Retained Equity	−22 000	5 000	90 000	75 000
Total Equity	78 000	105 000	190 000	175 000
Total Long-Term Debt	11 841 000	11 484 000	10 953 000	8 114 000
Total Current Debt	17 000	9 000	61 000	74 000
Total Equity and Debt	11 937 000	11 598 000	11 204 000	8 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	704 000	570 000
Other Income	0	0	0	0
Revenue	0	0	704 000	570 000
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	46 000	44 000	651 000	529 000
Operating Profit	−46 000	−44 000	52 000	41 000
Financial Income	253 000	155 000	154 000	170 000
Financial Costs	365 000	221 000	187 000	167 000
Financial Balance	−112 000	−66 000	−33 000	3 000
Dividends	0	0	0	0
Net Income	−123 000	−85 000	15 000	34 000

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	8 164 000	7 910 000	7 755 000	7 603 000
Total Fixed Assets	8 164 000	7 910 000	7 755 000	7 603 000
Stock	3 127 000	3 127 000	3 127 000	0
Total Investments	0	0	0	0
Cash, Bank	521 000	557 000	137 000	655 000
Total Current Assets	3 773 000	3 687 000	3 449 000	760 000
Total Assets	11 937 000	11 598 000	11 204 000	8 363 000
Total Equity	78 000	105 000	190 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 841 000	11 484 000	10 953 000	8 114 000
Creditors	12 000	9 000	0	1 000
Unpaid Taxes	5 000	0	36 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	9 000	61 000	74 000
Total Equity and Debt	11 937 000	11 598 000	11 204 000	8 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,69 %	−80,95 %	7,89 %	19,43 %
Debt-to-Equity Ratio	151,81	109,37	57,65	46,37
Operating Profit Margin	-	-	7,39 %	7,19 %
Current Ratio	221,94	409,67	56,54	10,27
Quick Ratio	−1,21	−1,18	−1,12	10,27
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	-	-	100 %	100 %