LI INVEST AS

7550 HOMMELVIK

Finances

Return on Equity

−7,18 %

Current Ratio

422,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	55 000	90 000	90 000
Net Income	−1 737 000	19 724 000	923 000	359 000
Total Assets	24 766 000	29 310 000	15 593 000	15 399 000
Total Equity	24 203 000	28 741 000	15 017 000	14 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	55 000	90 000	90 000
Expenditure	254 000	522 000	227 000	172 000
Operating Profit	−237 000	−467 000	−136 000	−81 000
Financial Income	445 000	20 414 000	1 231 000	375 000
Financial Costs	1 945 000	223 000	172 000	−66 000
Financial Balance	−1 500 000	20 191 000	1 059 000	441 000
Earnings Before Tax	−1 737 000	19 724 000	923 000	359 000
Tax	0	0	0	0
Net Income	−1 737 000	19 724 000	923 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 654 000	3 648 000	8 841 000	8 970 000
Total Current Assets	21 112 000	25 662 000	6 752 000	6 428 000
Total Assets	24 766 000	29 310 000	15 593 000	15 399 000
Total Retained Equity	23 799 000	28 337 000	14 613 000	14 390 000
Total Equity	24 203 000	28 741 000	15 017 000	14 794 000
Total Long-Term Debt	512 000	541 000	570 000	599 000
Total Current Debt	50 000	28 000	6 000	6 000
Total Equity and Debt	24 766 000	29 310 000	15 593 000	15 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	40 000	40 000	40 000
Other Income	5 000	15 000	50 000	50 000
Revenue	17 000	55 000	90 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	254 000	522 000	227 000	172 000
Operating Profit	−237 000	−467 000	−136 000	−81 000
Financial Income	445 000	20 414 000	1 231 000	375 000
Financial Costs	1 945 000	223 000	172 000	−66 000
Financial Balance	−1 500 000	20 191 000	1 059 000	441 000
Dividends	2 800 000	6 000 000	700 000	0
Net Income	−1 737 000	19 724 000	923 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 358 000	1 384 000	1 410 000	1 436 000
Machinery and Plant Facilities	0	0	0	24 000
Fixtures	0	0	0	6 000
Total Tangible Assets	1 358 000	1 384 000	1 410 000	1 467 000
Total Fiancial Fixed Assets	2 295 000	2 264 000	7 431 000	7 504 000
Total Fixed Assets	3 654 000	3 648 000	8 841 000	8 970 000
Stock	0	0	0	0
Total Investments	19 834 000	23 254 000	5 713 000	5 069 000
Cash, Bank	147 000	879 000	412 000	734 000
Total Current Assets	21 112 000	25 662 000	6 752 000	6 428 000
Total Assets	24 766 000	29 310 000	15 593 000	15 399 000
Total Equity	24 203 000	28 741 000	15 017 000	14 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	541 000	570 000	599 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	6 000 000	700 000	0
Other Current Debt	50 000	26 000	6 000	6 000
Total Current Debt	50 000	28 000	6 000	6 000
Total Equity and Debt	24 766 000	29 310 000	15 593 000	15 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,18 %	68,63 %	6,15 %	2,43 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,04
Operating Profit Margin	−1 394,12 %	−849,09 %	−151,11 %	−90 %
Current Ratio	422,24	916,5	1 125,33	1 071,33
Quick Ratio	422,24	916,5	1 125,33	1 071,33
Equity Ratio	0,98	0,98	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %