LIGE HOLDING AS

3520 JEVNAKER

Finances

Return on Equity

91,69 %

Current Ratio

12,96

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	5 064 000	4 890 000	4 888 000
Net Income	1 722 000	108 000	172 000	72 000
Total Assets	2 345 000	2 272 000	1 457 000	1 398 000
Total Equity	1 878 000	325 000	418 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	5 064 000	4 890 000	4 888 000
Expenditure	231 000	4 936 000	4 680 000	4 804 000
Operating Profit	2 161 000	127 000	210 000	84 000
Financial Income	49 000	10 000	9 000	7 000
Financial Costs	25 000	1 000	1 000	2 000
Financial Balance	24 000	9 000	8 000	5 000
Earnings Before Tax	2 186 000	136 000	218 000	89 000
Tax	464 000	29 000	46 000	17 000
Net Income	1 722 000	108 000	172 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	101 000	197 000	85 000
Total Current Assets	1 089 000	2 171 000	1 260 000	1 314 000
Total Assets	2 345 000	2 272 000	1 457 000	1 398 000
Total Retained Equity	1 848 000	225 000	318 000	345 000
Total Equity	1 878 000	325 000	418 000	445 000
Total Long-Term Debt	383 000	0	0	0
Total Current Debt	84 000	1 947 000	1 039 000	953 000
Total Equity and Debt	2 345 000	2 272 000	1 457 000	1 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	5 064 000	4 890 000	4 887 000
Other Income	2 184 000	0	0	1 000
Revenue	2 392 000	5 064 000	4 890 000	4 888 000
Cost of Goods Sold	18 000	84 000	81 000	80 000
Salary Costs	−69 000	3 470 000	3 307 000	3 402 000
Depreciation	0	13 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	231 000	4 936 000	4 680 000	4 804 000
Operating Profit	2 161 000	127 000	210 000	84 000
Financial Income	49 000	10 000	9 000	7 000
Financial Costs	25 000	1 000	1 000	2 000
Financial Balance	24 000	9 000	8 000	5 000
Dividends	100 000	200 000	200 000	200 000
Net Income	1 722 000	108 000	172 000	72 000

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	45 000	58 000	29 000
Total Tangible Assets	0	45 000	58 000	29 000
Total Fiancial Fixed Assets	1 256 000	56 000	139 000	56 000
Total Fixed Assets	1 256 000	101 000	197 000	85 000
Stock	0	0	0	0
Total Investments	698 000	0	0	0
Cash, Bank	348 000	1 537 000	449 000	756 000
Total Current Assets	1 089 000	2 171 000	1 260 000	1 314 000
Total Assets	2 345 000	2 272 000	1 457 000	1 398 000
Total Equity	1 878 000	325 000	418 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	0	0	0
Creditors	10 000	33 000	64 000	33 000
Unpaid Taxes	0	453 000	430 000	399 000
Dividends	100 000	200 000	200 000	200 000
Other Current Debt	−6 000	1 433 000	300 000	303 000
Total Current Debt	84 000	1 947 000	1 039 000	953 000
Total Equity and Debt	2 345 000	2 272 000	1 457 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,69 %	33,23 %	41,15 %	16,18 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	90,34 %	2,51 %	4,29 %	1,72 %
Current Ratio	12,96	1,12	1,21	1,38
Quick Ratio	12,96	1,12	1,21	1,38
Equity Ratio	0,8	0,14	0,29	0,32
Gross Profit Margin	99,25 %	98,34 %	98,34 %	98,36 %