LI-SI AS

3481 TOFTE

Finances

Return on Equity

41,62 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	174 000	169 000	191 000
Net Income	1 090 000	720 000	594 000	3 142 000
Total Assets	4 040 000	4 425 000	4 864 000	5 000 000
Total Equity	2 619 000	2 579 000	2 859 000	3 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	174 000	169 000	191 000
Expenditure	146 000	226 000	193 000	209 000
Operating Profit	81 000	−53 000	−24 000	−17 000
Financial Income	1 045 000	790 000	646 000	3 212 000
Financial Costs	8 000	18 000	28 000	36 000
Financial Balance	1 037 000	772 000	618 000	3 176 000
Earnings Before Tax	1 118 000	719 000	595 000	3 159 000
Tax	28 000	−1 000	0	16 000
Net Income	1 090 000	720 000	594 000	3 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 951 000	3 482 000	3 995 000	4 142 000
Total Current Assets	1 089 000	943 000	869 000	857 000
Total Assets	4 040 000	4 425 000	4 864 000	5 000 000
Total Retained Equity	2 233 000	2 193 000	2 473 000	2 889 000
Total Equity	2 619 000	2 579 000	2 859 000	3 264 000
Total Long-Term Debt	0	446 000	631 000	728 000
Total Current Debt	1 422 000	1 400 000	1 374 000	1 007 000
Total Equity and Debt	4 040 000	4 425 000	4 864 000	5 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	227 000	174 000	169 000	191 000
Revenue	227 000	174 000	169 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	76 000	127 000
Impairment	0	0	0	0
Expenditure	146 000	226 000	193 000	209 000
Operating Profit	81 000	−53 000	−24 000	−17 000
Financial Income	1 045 000	790 000	646 000	3 212 000
Financial Costs	8 000	18 000	28 000	36 000
Financial Balance	1 037 000	772 000	618 000	3 176 000
Dividends	1 000 000	0	1 000 000	600 000
Net Income	1 090 000	720 000	594 000	3 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	77 000	76 000	72 000
Real Eastate	1 408 000	1 446 000	1 484 000	1 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 408 000	1 446 000	1 484 000	1 545 000
Total Fiancial Fixed Assets	1 483 000	1 958 000	2 434 000	2 525 000
Total Fixed Assets	2 951 000	3 482 000	3 995 000	4 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	138 000	181 000	196 000
Total Current Assets	1 089 000	943 000	869 000	857 000
Total Assets	4 040 000	4 425 000	4 864 000	5 000 000
Total Equity	2 619 000	2 579 000	2 859 000	3 264 000
Short-Term Group Debt	345 000	345 000	328 000	360 000
Total Long-Term Debt	0	446 000	631 000	728 000
Creditors	4 000	4 000	14 000	5 000
Unpaid Taxes	17 000	16 000	9 000	7 000
Dividends	1 000 000	0	1 000 000	600 000
Other Current Debt	45 000	34 000	18 000	35 000
Total Current Debt	1 422 000	1 400 000	1 374 000	1 007 000
Total Equity and Debt	4 040 000	4 425 000	4 864 000	5 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,62 %	27,92 %	20,78 %	96,26 %
Debt-to-Equity Ratio	0	0,17	0,22	0,22
Operating Profit Margin	35,68 %	−30,46 %	−14,2 %	−8,9 %
Current Ratio	0,77	0,67	0,63	0,85
Quick Ratio	0,77	0,67	0,63	0,85
Equity Ratio	0,65	0,58	0,59	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table