LIO SAG HOLDING AS

5463 USKEDALEN

Finances

Return on Equity

54,88 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 274 000	3 759 000	2 381 000	905 000
Total Assets	7 790 000	5 553 000	3 444 000	1 609 000
Total Equity	5 966 000	4 492 000	1 933 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	23 000	22 000	22 000
Operating Profit	−55 000	−23 000	−22 000	−22 000
Financial Income	4 252 000	4 844 000	3 076 000	1 163 000
Financial Costs	0	1 000	0	43 000
Financial Balance	4 252 000	4 843 000	3 076 000	1 120 000
Earnings Before Tax	4 198 000	4 820 000	3 053 000	1 099 000
Tax	923 000	1 060 000	672 000	193 000
Net Income	3 274 000	3 759 000	2 381 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	363 000	363 000	363 000
Total Current Assets	7 196 000	5 189 000	3 080 000	1 246 000
Total Assets	7 790 000	5 553 000	3 444 000	1 609 000
Total Retained Equity	5 620 000	4 146 000	1 587 000	5 000
Total Equity	5 966 000	4 492 000	1 933 000	352 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 816 000	1 060 000	1 511 000	1 258 000
Total Equity and Debt	7 790 000	5 553 000	3 444 000	1 609 000

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	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	23 000	22 000	22 000
Operating Profit	−55 000	−23 000	−22 000	−22 000
Financial Income	4 252 000	4 844 000	3 076 000	1 163 000
Financial Costs	0	1 000	0	43 000
Financial Balance	4 252 000	4 843 000	3 076 000	1 120 000
Dividends	1 800 000	1 200 000	800 000	0
Net Income	3 274 000	3 759 000	2 381 000	905 000

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	231 000	0	0	0
Total Tangible Assets	231 000	0	0	0
Total Fiancial Fixed Assets	363 000	363 000	363 000	363 000
Total Fixed Assets	594 000	363 000	363 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 877 000	345 000	5 000	46 000
Total Current Assets	7 196 000	5 189 000	3 080 000	1 246 000
Total Assets	7 790 000	5 553 000	3 444 000	1 609 000
Total Equity	5 966 000	4 492 000	1 933 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 800 000	1 200 000	800 000	0
Other Current Debt	0	0	39 000	165 000
Total Current Debt	1 816 000	1 060 000	1 511 000	1 258 000
Total Equity and Debt	7 790 000	5 553 000	3 444 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,88 %	83,68 %	123,18 %	257,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,96	4,9	2,04	0,99
Quick Ratio	3,96	4,9	2,04	0,99
Equity Ratio	0,77	0,81	0,56	0,22
Gross Profit Margin	-	-	-	-