LIA HOLDING AS

3947 LANGANGEN

Finances

Return on Equity

9,52 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	238 000	365 000	132 000	248 000
Total Assets	8 235 000	8 189 000	7 901 000	8 130 000
Total Equity	2 500 000	2 500 000	2 500 000	2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	27 000	19 000	16 000
Operating Profit	−23 000	−27 000	−19 000	−16 000
Financial Income	421 000	573 000	290 000	475 000
Financial Costs	94 000	78 000	101 000	141 000
Financial Balance	327 000	495 000	189 000	334 000
Earnings Before Tax	305 000	469 000	169 000	318 000
Tax	67 000	103 000	37 000	70 000
Net Income	238 000	365 000	132 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 610 000	7 610 000	7 610 000	7 610 000
Total Current Assets	625 000	579 000	291 000	520 000
Total Assets	8 235 000	8 189 000	7 901 000	8 130 000
Total Retained Equity	0	0	0	0
Total Equity	2 500 000	2 500 000	2 500 000	2 500 000
Total Long-Term Debt	0	2 114 000	2 571 000	2 852 000
Total Current Debt	5 735 000	3 575 000	2 830 000	2 778 000
Total Equity and Debt	8 235 000	8 189 000	7 901 000	8 130 000

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	23 000	27 000	19 000	16 000
Operating Profit	−23 000	−27 000	−19 000	−16 000
Financial Income	421 000	573 000	290 000	475 000
Financial Costs	94 000	78 000	101 000	141 000
Financial Balance	327 000	495 000	189 000	334 000
Dividends	0	0	0	0
Net Income	238 000	365 000	132 000	248 000

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	7 610 000	7 610 000	7 610 000	7 610 000
Total Fixed Assets	7 610 000	7 610 000	7 610 000	7 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	5 000	1 000	45 000
Total Current Assets	625 000	579 000	291 000	520 000
Total Assets	8 235 000	8 189 000	7 901 000	8 130 000
Total Equity	2 500 000	2 500 000	2 500 000	2 500 000
Short-Term Group Debt	5 669 000	3 309 000	2 564 000	2 685 000
Total Long-Term Debt	0	2 114 000	2 571 000	2 852 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	266 000	266 000	93 000
Total Current Debt	5 735 000	3 575 000	2 830 000	2 778 000
Total Equity and Debt	8 235 000	8 189 000	7 901 000	8 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	14,6 %	5,28 %	9,92 %
Debt-to-Equity Ratio	0	0,85	1,03	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,16	0,1	0,19
Quick Ratio	0,11	0,16	0,1	0,19
Equity Ratio	0,3	0,31	0,32	0,31
Gross Profit Margin	-	-	-	-