LIUM HOLDING AS

7336 MELDAL

Finances

Return on Equity

220,63 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 534 000	547 000	1 489 000	−12 000
Total Assets	6 455 000	2 621 000	2 285 000	984 000
Total Equity	2 055 000	1 921 000	2 074 000	784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	54 000	12 000	14 000
Operating Profit	−72 000	−54 000	−12 000	−14 000
Financial Income	4 606 000	601 000	1 501 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 606 000	601 000	1 501 000	2 000
Earnings Before Tax	4 534 000	547 000	1 489 000	−12 000
Tax	0	0	0	0
Net Income	4 534 000	547 000	1 489 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 697 000	697 000	697 000	697 000
Total Current Assets	4 758 000	1 924 000	1 588 000	287 000
Total Assets	6 455 000	2 621 000	2 285 000	984 000
Total Retained Equity	1 370 000	1 236 000	1 388 000	99 000
Total Equity	2 055 000	1 921 000	2 074 000	784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 400 000	700 000	212 000	200 000
Total Equity and Debt	6 455 000	2 621 000	2 285 000	984 000

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	72 000	54 000	12 000	14 000
Operating Profit	−72 000	−54 000	−12 000	−14 000
Financial Income	4 606 000	601 000	1 501 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 606 000	601 000	1 501 000	2 000
Dividends	4 400 000	700 000	200 000	200 000
Net Income	4 534 000	547 000	1 489 000	−12 000

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	1 697 000	697 000	697 000	697 000
Total Fixed Assets	1 697 000	697 000	697 000	697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	1 317 000	82 000	281 000
Total Current Assets	4 758 000	1 924 000	1 588 000	287 000
Total Assets	6 455 000	2 621 000	2 285 000	984 000
Total Equity	2 055 000	1 921 000	2 074 000	784 000
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	4 400 000	700 000	200 000	200 000
Other Current Debt	0	0	12 000	0
Total Current Debt	4 400 000	700 000	212 000	200 000
Total Equity and Debt	6 455 000	2 621 000	2 285 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,63 %	28,47 %	71,79 %	−1,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	2,75	7,49	1,44
Quick Ratio	1,08	2,75	7,49	1,44
Equity Ratio	0,32	0,73	0,91	0,8
Gross Profit Margin	-	-	-	-