LIRO HOLDING AS

1679 KRÅKERØY

Finances

Return on Equity

396,36 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 985 000	6 028 000	3 485 000	1 987 000
Total Assets	7 514 000	7 529 000	5 001 000	3 516 000
Total Equity	1 510 000	1 525 000	1 497 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	17 000	15 000
Operating Profit	−15 000	−16 000	−17 000	−15 000
Financial Income	6 001 000	6 044 000	3 501 000	2 002 000
Financial Costs	0	0	0	0
Financial Balance	6 001 000	6 044 000	3 501 000	2 002 000
Earnings Before Tax	5 985 000	6 028 000	3 485 000	1 987 000
Tax	0	0	0	0
Net Income	5 985 000	6 028 000	3 485 000	1 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	210 000	210 000	210 000
Total Current Assets	7 304 000	7 319 000	4 791 000	3 306 000
Total Assets	7 514 000	7 529 000	5 001 000	3 516 000
Total Retained Equity	1 310 000	1 325 000	1 297 000	1 312 000
Total Equity	1 510 000	1 525 000	1 497 000	1 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 004 000	6 004 000	3 504 000	2 004 000
Total Equity and Debt	7 514 000	7 529 000	5 001 000	3 516 000

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	15 000	16 000	17 000	15 000
Operating Profit	−15 000	−16 000	−17 000	−15 000
Financial Income	6 001 000	6 044 000	3 501 000	2 002 000
Financial Costs	0	0	0	0
Financial Balance	6 001 000	6 044 000	3 501 000	2 002 000
Dividends	6 000 000	6 000 000	3 500 000	2 000 000
Net Income	5 985 000	6 028 000	3 485 000	1 987 000

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	210 000	210 000	210 000	210 000
Total Fixed Assets	210 000	210 000	210 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 221 000	1 235 000	1 251 000	1 266 000
Total Current Assets	7 304 000	7 319 000	4 791 000	3 306 000
Total Assets	7 514 000	7 529 000	5 001 000	3 516 000
Total Equity	1 510 000	1 525 000	1 497 000	1 512 000
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	6 000 000	6 000 000	3 500 000	2 000 000
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	6 004 000	6 004 000	3 504 000	2 004 000
Total Equity and Debt	7 514 000	7 529 000	5 001 000	3 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	396,36 %	395,28 %	232,8 %	131,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	1,22	1,37	1,65
Quick Ratio	1,22	1,22	1,37	1,65
Equity Ratio	0,2	0,2	0,3	0,43
Gross Profit Margin	-	-	-	-