LION AS

1384 ASKER

Finances

Return on Equity

1,42 %

Current Ratio

53,5

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	0	0	0
Net Income	150 000	1 449 000	679 000	504 000
Total Assets	12 791 000	11 341 000	10 109 000	10 702 000
Total Equity	10 577 000	11 257 000	9 977 000	10 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	0	0	0
Expenditure	189 000	56 000	96 000	56 000
Operating Profit	−32 000	−56 000	−96 000	−56 000
Financial Income	376 000	1 878 000	1 257 000	715 000
Financial Costs	101 000	300 000	400 000	45 000
Financial Balance	275 000	1 578 000	857 000	670 000
Earnings Before Tax	243 000	1 522 000	761 000	613 000
Tax	93 000	73 000	82 000	110 000
Net Income	150 000	1 449 000	679 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 640 000	811 000	1 295 000	106 000
Total Current Assets	6 152 000	10 531 000	8 814 000	10 597 000
Total Assets	12 791 000	11 341 000	10 109 000	10 702 000
Total Retained Equity	10 377 000	11 057 000	9 777 000	10 378 000
Total Equity	10 577 000	11 257 000	9 977 000	10 578 000
Total Long-Term Debt	2 100 000	0	0	50 000
Total Current Debt	115 000	85 000	132 000	75 000
Total Equity and Debt	12 791 000	11 341 000	10 109 000	10 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	158 000	0	0	0
Revenue	158 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	56 000	96 000	56 000
Operating Profit	−32 000	−56 000	−96 000	−56 000
Financial Income	376 000	1 878 000	1 257 000	715 000
Financial Costs	101 000	300 000	400 000	45 000
Financial Balance	275 000	1 578 000	857 000	670 000
Dividends	830 000	170 000	1 280 000	0
Net Income	150 000	1 449 000	679 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 834 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	5 859 000	0	0	0
Total Fiancial Fixed Assets	781 000	811 000	1 295 000	106 000
Total Fixed Assets	6 640 000	811 000	1 295 000	106 000
Stock	0	0	0	0
Total Investments	1 623 000	3 604 000	3 908 000	8 923 000
Cash, Bank	3 762 000	5 658 000	4 030 000	143 000
Total Current Assets	6 152 000	10 531 000	8 814 000	10 597 000
Total Assets	12 791 000	11 341 000	10 109 000	10 702 000
Total Equity	10 577 000	11 257 000	9 977 000	10 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 100 000	0	0	50 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	830 000	170 000	1 280 000	0
Other Current Debt	19 000	12 000	0	9 000
Total Current Debt	115 000	85 000	132 000	75 000
Total Equity and Debt	12 791 000	11 341 000	10 109 000	10 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	12,87 %	6,81 %	4,76 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	−20,25 %	-	-	-
Current Ratio	53,5	123,89	66,77	141,29
Quick Ratio	53,5	123,89	66,77	141,29
Equity Ratio	0,83	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	-