LION INVEST AS

5545 VORMEDAL

Finances

Return on Equity

30,36 %

Current Ratio

33,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	10 067 000	7 557 000	−6 447 000	2 233 000
Total Assets	33 977 000	27 133 000	24 595 000	35 484 000
Total Equity	33 160 000	27 094 000	21 036 000	35 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	166 000	98 000	72 000	154 000
Operating Profit	−116 000	−48 000	−22 000	−104 000
Financial Income	11 237 000	7 645 000	1 292 000	2 349 000
Financial Costs	240 000	1 000	7 161 000	12 000
Financial Balance	10 997 000	7 644 000	−5 869 000	2 337 000
Earnings Before Tax	10 881 000	7 597 000	−5 891 000	2 233 000
Tax	814 000	40 000	557 000	0
Net Income	10 067 000	7 557 000	−6 447 000	2 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	7 000 000	7 000 000	14 346 000
Total Current Assets	26 977 000	20 133 000	17 595 000	21 138 000
Total Assets	33 977 000	27 133 000	24 595 000	35 484 000
Total Retained Equity	33 130 000	27 064 000	21 006 000	35 454 000
Total Equity	33 160 000	27 094 000	21 036 000	35 484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	817 000	40 000	3 559 000	0
Total Equity and Debt	33 977 000	27 133 000	24 595 000	35 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
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	166 000	98 000	72 000	154 000
Operating Profit	−116 000	−48 000	−22 000	−104 000
Financial Income	11 237 000	7 645 000	1 292 000	2 349 000
Financial Costs	240 000	1 000	7 161 000	12 000
Financial Balance	10 997 000	7 644 000	−5 869 000	2 337 000
Dividends	4 000 000	0	3 000 000	0
Net Income	10 067 000	7 557 000	−6 447 000	2 233 000

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	7 000 000	7 000 000	7 000 000	14 346 000
Total Fixed Assets	7 000 000	7 000 000	7 000 000	14 346 000
Stock	0	0	0	0
Total Investments	18 123 000	19 007 000	14 403 000	19 385 000
Cash, Bank	8 854 000	1 126 000	3 190 000	1 750 000
Total Current Assets	26 977 000	20 133 000	17 595 000	21 138 000
Total Assets	33 977 000	27 133 000	24 595 000	35 484 000
Total Equity	33 160 000	27 094 000	21 036 000	35 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	3 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	817 000	40 000	3 559 000	0
Total Equity and Debt	33 977 000	27 133 000	24 595 000	35 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	27,89 %	−30,65 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−232 %	−96 %	−44 %	−208 %
Current Ratio	33,02	503,33	4,94	-
Quick Ratio	33,02	503,33	4,94	-
Equity Ratio	0,98	1	0,86	1
Gross Profit Margin	100 %	100 %	100 %	100 %