LIGÅRD HOLDING AS

2550 OS I ØSTERDALEN

Finances

Return on Equity

0,02 %

Current Ratio

384,7

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	2 309 000	1 339 000	1 837 000
Net Income	23 000	783 000	58 000	795 000
Total Assets	108 020 000	108 776 000	102 778 000	103 574 000
Total Equity	102 750 000	92 840 000	92 057 000	91 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	2 309 000	1 339 000	1 837 000
Expenditure	1 255 000	1 246 000	948 000	712 000
Operating Profit	409 000	1 064 000	391 000	1 125 000
Financial Income	8 000	5 000	13 000	71 000
Financial Costs	394 000	286 000	345 000	401 000
Financial Balance	−386 000	−281 000	−332 000	−330 000
Earnings Before Tax	23 000	783 000	58 000	795 000
Tax	0	0	0	0
Net Income	23 000	783 000	58 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 461 000	11 266 000	11 266 000	11 266 000
Total Current Assets	96 559 000	97 510 000	91 512 000	92 308 000
Total Assets	108 020 000	108 776 000	102 778 000	103 574 000
Total Retained Equity	92 832 000	92 810 000	92 027 000	91 969 000
Total Equity	102 750 000	92 840 000	92 057 000	91 999 000
Total Long-Term Debt	5 019 000	15 670 000	10 522 000	11 379 000
Total Current Debt	251 000	266 000	198 000	196 000
Total Equity and Debt	108 020 000	108 776 000	102 778 000	103 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 664 000	2 309 000	1 339 000	1 837 000
Revenue	1 664 000	2 309 000	1 339 000	1 837 000
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	1 255 000	1 246 000	948 000	712 000
Operating Profit	409 000	1 064 000	391 000	1 125 000
Financial Income	8 000	5 000	13 000	71 000
Financial Costs	394 000	286 000	345 000	401 000
Financial Balance	−386 000	−281 000	−332 000	−330 000
Dividends	0	0	0	0
Net Income	23 000	783 000	58 000	795 000

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	11 461 000	11 266 000	11 266 000	11 266 000
Total Fixed Assets	11 461 000	11 266 000	11 266 000	11 266 000
Stock	0	0	0	0
Total Investments	95 691 000	95 817 000	91 161 000	90 298 000
Cash, Bank	868 000	1 693 000	351 000	2 010 000
Total Current Assets	96 559 000	97 510 000	91 512 000	92 308 000
Total Assets	108 020 000	108 776 000	102 778 000	103 574 000
Total Equity	102 750 000	92 840 000	92 057 000	91 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 019 000	15 670 000	10 522 000	11 379 000
Creditors	9 000	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	242 000	266 000	198 000	181 000
Total Current Debt	251 000	266 000	198 000	196 000
Total Equity and Debt	108 020 000	108 776 000	102 778 000	103 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	0,84 %	0,06 %	0,86 %
Debt-to-Equity Ratio	0,05	0,17	0,11	0,12
Operating Profit Margin	24,58 %	46,08 %	29,2 %	61,24 %
Current Ratio	384,7	366,58	462,18	470,96
Quick Ratio	384,7	366,58	462,18	470,96
Equity Ratio	0,95	0,85	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %