LI 1 INVEST AS

4637 KRISTIANSAND S

Finances

Return on Equity

9,82 %

Current Ratio

366,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	50 000	0	0
Net Income	492 000	539 000	603 000	569 000
Total Assets	5 018 000	4 538 000	3 982 000	3 378 000
Total Equity	5 012 000	4 520 000	3 981 000	3 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	50 000	0	0
Expenditure	118 000	73 000	21 000	73 000
Operating Profit	−58 000	−23 000	−21 000	−73 000
Financial Income	547 000	565 000	626 000	642 000
Financial Costs	0	0	0	0
Financial Balance	547 000	565 000	626 000	642 000
Earnings Before Tax	489 000	542 000	605 000	569 000
Tax	−3 000	3 000	2 000	0
Net Income	492 000	539 000	603 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 820 000	2 264 000	740 000	1 006 000
Total Current Assets	2 198 000	2 275 000	3 243 000	2 372 000
Total Assets	5 018 000	4 538 000	3 982 000	3 378 000
Total Retained Equity	4 909 000	4 417 000	3 877 000	3 275 000
Total Equity	5 012 000	4 520 000	3 981 000	3 378 000
Total Long-Term Debt	0	3 000	2 000	0
Total Current Debt	6 000	15 000	0	0
Total Equity and Debt	5 018 000	4 538 000	3 982 000	3 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	50 000	0	0
Other Income	0	0	0	0
Revenue	60 000	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	42 000	5 000	22 000
Impairment	0	0	0	0
Expenditure	118 000	73 000	21 000	73 000
Operating Profit	−58 000	−23 000	−21 000	−73 000
Financial Income	547 000	565 000	626 000	642 000
Financial Costs	0	0	0	0
Financial Balance	547 000	565 000	626 000	642 000
Dividends	0	0	0	0
Net Income	492 000	539 000	603 000	569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 207 000	1 739 000	348 000	300 000
Machinery and Plant Facilities	37 000	47 000	58 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	2 244 000	1 786 000	406 000	363 000
Total Fiancial Fixed Assets	576 000	478 000	334 000	644 000
Total Fixed Assets	2 820 000	2 264 000	740 000	1 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 169 000	2 255 000	3 242 000	2 357 000
Total Current Assets	2 198 000	2 275 000	3 243 000	2 372 000
Total Assets	5 018 000	4 538 000	3 982 000	3 378 000
Total Equity	5 012 000	4 520 000	3 981 000	3 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	2 000	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	6 000	15 000	0	0
Total Equity and Debt	5 018 000	4 538 000	3 982 000	3 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	11,92 %	15,15 %	16,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,67 %	−46 %	-	-
Current Ratio	366,33	151,67	-	-
Quick Ratio	366,33	151,67	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-