LIO HOLDING AS

0351 OSLO

Finances

Return on Equity

17,69 %

Current Ratio

285,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 271 000	2 210 000	1 246 000	4 091 000
Net Income	3 942 000	2 062 000	998 000	4 009 000
Total Assets	22 355 000	18 394 000	16 382 000	15 380 000
Total Equity	22 283 000	18 341 000	16 279 000	15 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 271 000	2 210 000	1 246 000	4 091 000
Expenditure	238 000	157 000	268 000	102 000
Operating Profit	4 033 000	2 053 000	979 000	3 990 000
Financial Income	167 000	10 000	19 000	30 000
Financial Costs	0	0	0	0
Financial Balance	167 000	10 000	19 000	30 000
Earnings Before Tax	4 200 000	2 062 000	998 000	4 020 000
Tax	258 000	0	0	11 000
Net Income	3 942 000	2 062 000	998 000	4 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	2 435 000	2 187 000	2 137 000
Total Current Assets	20 585 000	15 959 000	14 195 000	13 243 000
Total Assets	22 355 000	18 394 000	16 382 000	15 380 000
Total Retained Equity	21 691 000	17 748 000	15 686 000	14 688 000
Total Equity	22 283 000	18 341 000	16 279 000	15 281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	53 000	104 000	100 000
Total Equity and Debt	22 355 000	18 394 000	16 382 000	15 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 271 000	2 210 000	1 246 000	4 091 000
Revenue	4 271 000	2 210 000	1 246 000	4 091 000
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	238 000	157 000	268 000	102 000
Operating Profit	4 033 000	2 053 000	979 000	3 990 000
Financial Income	167 000	10 000	19 000	30 000
Financial Costs	0	0	0	0
Financial Balance	167 000	10 000	19 000	30 000
Dividends	0	0	0	0
Net Income	3 942 000	2 062 000	998 000	4 009 000

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	898 000	651 000	603 000	603 000
Total Tangible Assets	898 000	651 000	603 000	603 000
Total Fiancial Fixed Assets	872 000	1 784 000	1 584 000	1 534 000
Total Fixed Assets	1 770 000	2 435 000	2 187 000	2 137 000
Stock	0	0	0	0
Total Investments	15 167 000	9 971 000	9 776 000	8 730 000
Cash, Bank	5 238 000	5 072 000	3 877 000	3 951 000
Total Current Assets	20 585 000	15 959 000	14 195 000	13 243 000
Total Assets	22 355 000	18 394 000	16 382 000	15 380 000
Total Equity	22 283 000	18 341 000	16 279 000	15 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	54 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	53 000	50 000	68 000
Total Current Debt	72 000	53 000	104 000	100 000
Total Equity and Debt	22 355 000	18 394 000	16 382 000	15 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,69 %	11,24 %	6,13 %	26,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,43 %	92,9 %	78,57 %	97,53 %
Current Ratio	285,9	301,11	136,49	132,43
Quick Ratio	285,9	301,11	136,49	132,43
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %