LIGA-T AS

2337 TANGEN

Finances

Share Ownership

Return on Equity

5,03 %

Current Ratio

43,5

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	78 000	65 000
Net Income	9 000	12 000	20 000	6 000
Total Assets	937 000	931 000	915 000	897 000
Total Equity	179 000	170 000	158 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	78 000	65 000
Expenditure	27 000	29 000	28 000	29 000
Operating Profit	45 000	43 000	50 000	37 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	36 000	27 000	30 000	32 000
Financial Balance	−35 000	−26 000	−29 000	−31 000
Earnings Before Tax	10 000	17 000	21 000	6 000
Tax	1 000	5 000	1 000	0
Net Income	9 000	12 000	20 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	850 000	850 000	850 000	850 000
Total Current Assets	87 000	81 000	65 000	47 000
Total Assets	937 000	931 000	915 000	897 000
Total Retained Equity	37 000	28 000	16 000	−4 000
Total Equity	179 000	170 000	158 000	138 000
Total Long-Term Debt	756 000	756 000	756 000	759 000
Total Current Debt	2 000	5 000	1 000	0
Total Equity and Debt	937 000	931 000	915 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	78 000	65 000
Revenue	72 000	72 000	78 000	65 000
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	27 000	29 000	28 000	29 000
Operating Profit	45 000	43 000	50 000	37 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	36 000	27 000	30 000	32 000
Financial Balance	−35 000	−26 000	−29 000	−31 000
Dividends	0	0	0	0
Net Income	9 000	12 000	20 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	850 000	850 000	850 000	850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	850 000	850 000	850 000	850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	850 000	850 000	850 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	81 000	65 000	47 000
Total Current Assets	87 000	81 000	65 000	47 000
Total Assets	937 000	931 000	915 000	897 000
Total Equity	179 000	170 000	158 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 000	756 000	756 000	759 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	5 000	1 000	0
Total Equity and Debt	937 000	931 000	915 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,03 %	7,06 %	12,66 %	4,35 %
Debt-to-Equity Ratio	4,22	4,45	4,78	5,5
Operating Profit Margin	62,5 %	59,72 %	64,1 %	56,92 %
Current Ratio	43,5	16,2	65	-
Quick Ratio	43,5	16,2	65	-
Equity Ratio	0,19	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %