LIHA AS

3579 TORPO

Finances

Return on Equity

−0,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−132 000	6 087 000	595 000	2 859 000
Total Assets	21 805 000	21 936 000	15 849 000	15 254 000
Total Equity	21 805 000	21 936 000	15 849 000	15 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	19 000	39 000	15 000
Operating Profit	−43 000	−19 000	−39 000	−15 000
Financial Income	2 962 000	6 105 000	3 925 000	3 473 000
Financial Costs	3 052 000	0	3 291 000	598 000
Financial Balance	−90 000	6 105 000	634 000	2 875 000
Earnings Before Tax	−132 000	6 087 000	595 000	2 859 000
Tax	0	0	0	0
Net Income	−132 000	6 087 000	595 000	2 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 324 000	1 301 000	1 278 000	1 262 000
Total Current Assets	20 480 000	20 635 000	14 571 000	13 992 000
Total Assets	21 805 000	21 936 000	15 849 000	15 254 000
Total Retained Equity	21 672 000	21 803 000	15 716 000	15 121 000
Total Equity	21 805 000	21 936 000	15 849 000	15 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	21 805 000	21 936 000	15 849 000	15 254 000

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	43 000	19 000	39 000	15 000
Operating Profit	−43 000	−19 000	−39 000	−15 000
Financial Income	2 962 000	6 105 000	3 925 000	3 473 000
Financial Costs	3 052 000	0	3 291 000	598 000
Financial Balance	−90 000	6 105 000	634 000	2 875 000
Dividends	0	0	0	0
Net Income	−132 000	6 087 000	595 000	2 859 000

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	1 324 000	1 301 000	1 278 000	1 262 000
Total Fixed Assets	1 324 000	1 301 000	1 278 000	1 262 000
Stock	0	0	0	0
Total Investments	18 086 000	19 356 000	13 130 000	13 531 000
Cash, Bank	2 394 000	1 279 000	1 441 000	461 000
Total Current Assets	20 480 000	20 635 000	14 571 000	13 992 000
Total Assets	21 805 000	21 936 000	15 849 000	15 254 000
Total Equity	21 805 000	21 936 000	15 849 000	15 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	21 805 000	21 936 000	15 849 000	15 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,61 %	27,75 %	3,75 %	18,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-