LI-EIENDOM AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−1,94 %

Current Ratio

16,29

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	549 000	384 000	153 000	140 000
Net Income	−75 000	123 000	15 000	62 000
Total Assets	8 854 000	9 162 000	3 945 000	3 952 000
Total Equity	3 870 000	3 945 000	3 822 000	3 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	549 000	384 000	153 000	140 000
Expenditure	332 000	215 000	129 000	113 000
Operating Profit	217 000	169 000	24 000	28 000
Financial Income	−85 000	72 000	0	41 000
Financial Costs	204 000	101 000	0	0
Financial Balance	−289 000	−29 000	0	41 000
Earnings Before Tax	−72 000	141 000	24 000	69 000
Tax	3 000	18 000	9 000	8 000
Net Income	−75 000	123 000	15 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 746 000	7 955 000	2 848 000	2 863 000
Total Current Assets	1 108 000	1 206 000	1 097 000	1 089 000
Total Assets	8 854 000	9 162 000	3 945 000	3 952 000
Total Retained Equity	1 250 000	1 325 000	1 202 000	1 187 000
Total Equity	3 870 000	3 945 000	3 822 000	3 807 000
Total Long-Term Debt	4 917 000	5 158 000	77 000	100 000
Total Current Debt	68 000	59 000	45 000	45 000
Total Equity and Debt	8 854 000	9 162 000	3 945 000	3 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	549 000	384 000	153 000	140 000
Revenue	549 000	384 000	153 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	209 000	122 000	15 000	3 000
Impairment	0	0	0	0
Expenditure	332 000	215 000	129 000	113 000
Operating Profit	217 000	169 000	24 000	28 000
Financial Income	−85 000	72 000	0	41 000
Financial Costs	204 000	101 000	0	0
Financial Balance	−289 000	−29 000	0	41 000
Dividends	0	0	0	0
Net Income	−75 000	123 000	15 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 746 000	7 955 000	2 848 000	2 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	7 746 000	7 955 000	2 848 000	2 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 746 000	7 955 000	2 848 000	2 863 000
Stock	0	0	0	0
Total Investments	974 000	1 059 000	759 000	759 000
Cash, Bank	134 000	147 000	338 000	185 000
Total Current Assets	1 108 000	1 206 000	1 097 000	1 089 000
Total Assets	8 854 000	9 162 000	3 945 000	3 952 000
Total Equity	3 870 000	3 945 000	3 822 000	3 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 917 000	5 158 000	77 000	100 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	25 000	13 000	13 000
Total Current Debt	68 000	59 000	45 000	45 000
Total Equity and Debt	8 854 000	9 162 000	3 945 000	3 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	3,12 %	0,39 %	1,63 %
Debt-to-Equity Ratio	1,27	1,31	0,02	0,03
Operating Profit Margin	39,53 %	44,01 %	15,69 %	20 %
Current Ratio	16,29	20,44	24,38	24,2
Quick Ratio	16,29	20,44	24,38	24,2
Equity Ratio	0,44	0,43	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %