LIENTO HOLDING AS

0484 OSLO

Finances

Return on Equity

72,95 %

Current Ratio

249,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 791 000	15 000	0	0
Net Income	97 380 000	14 041 000	14 232 000	3 901 000
Total Assets	134 028 000	54 650 000	46 172 000	34 586 000
Total Equity	133 493 000	49 372 000	45 831 000	34 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 791 000	15 000	0	0
Expenditure	686 000	187 000	100 000	82 000
Operating Profit	97 105 000	−172 000	−100 000	−82 000
Financial Income	198 000	14 747 000	14 875 000	4 281 000
Financial Costs	0	367 000	517 000	254 000
Financial Balance	198 000	14 380 000	14 358 000	4 027 000
Earnings Before Tax	97 303 000	14 207 000	14 259 000	3 945 000
Tax	−77 000	166 000	27 000	44 000
Net Income	97 380 000	14 041 000	14 232 000	3 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	1 266 000	1 015 000	1 048 000
Total Current Assets	133 437 000	53 384 000	45 157 000	33 537 000
Total Assets	134 028 000	54 650 000	46 172 000	34 586 000
Total Retained Equity	133 393 000	49 272 000	45 731 000	34 119 000
Total Equity	133 493 000	49 372 000	45 831 000	34 219 000
Total Long-Term Debt	0	165 000	0	0
Total Current Debt	535 000	5 113 000	340 000	367 000
Total Equity and Debt	134 028 000	54 650 000	46 172 000	34 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	15 000	0	0
Other Income	97 791 000	0	0	0
Revenue	97 791 000	15 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	27 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	686 000	187 000	100 000	82 000
Operating Profit	97 105 000	−172 000	−100 000	−82 000
Financial Income	198 000	14 747 000	14 875 000	4 281 000
Financial Costs	0	367 000	517 000	254 000
Financial Balance	198 000	14 380 000	14 358 000	4 027 000
Dividends	5 800 000	10 500 000	2 620 000	1 450 000
Net Income	97 380 000	14 041 000	14 232 000	3 901 000

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	27 000	57 000
Total Tangible Assets	0	0	27 000	57 000
Total Fiancial Fixed Assets	591 000	1 266 000	988 000	992 000
Total Fixed Assets	591 000	1 266 000	1 015 000	1 048 000
Stock	0	0	0	0
Total Investments	123 163 000	52 923 000	36 739 000	33 242 000
Cash, Bank	10 070 000	461 000	8 418 000	279 000
Total Current Assets	133 437 000	53 384 000	45 157 000	33 537 000
Total Assets	134 028 000	54 650 000	46 172 000	34 586 000
Total Equity	133 493 000	49 372 000	45 831 000	34 219 000
Short-Term Group Debt	0	250 000	0	0
Total Long-Term Debt	0	165 000	0	0
Creditors	11 000	4 000	3 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	5 800 000	10 500 000	2 620 000	1 450 000
Other Current Debt	524 000	4 858 000	11 000	8 000
Total Current Debt	535 000	5 113 000	340 000	367 000
Total Equity and Debt	134 028 000	54 650 000	46 172 000	34 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,95 %	28,44 %	31,05 %	11,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,3 %	−1 146,67 %	-	-
Current Ratio	249,41	10,44	132,81	91,38
Quick Ratio	249,41	10,44	132,81	91,38
Equity Ratio	1	0,9	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-