LI HYTTEKOMFORT AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−9,06 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	364 000	361 000	367 000
Net Income	−423 000	−388 000	−382 000	−305 000
Total Assets	4 755 000	5 202 000	5 520 000	5 745 000
Total Equity	4 669 000	5 091 000	5 414 000	5 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	364 000	361 000	367 000
Expenditure	785 000	751 000	739 000	666 000
Operating Profit	−422 000	−387 000	−379 000	−300 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	2 000	3 000	5 000	7 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Earnings Before Tax	−423 000	−388 000	−382 000	−305 000
Tax	0	0	0	0
Net Income	−423 000	−388 000	−382 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 051 000	4 409 000	4 768 000	5 080 000
Total Current Assets	704 000	793 000	753 000	665 000
Total Assets	4 755 000	5 202 000	5 520 000	5 745 000
Total Retained Equity	−2 969 000	−2 547 000	−2 158 000	−1 776 000
Total Equity	4 669 000	5 091 000	5 414 000	5 612 000
Total Long-Term Debt	42 000	58 000	0	0
Total Current Debt	44 000	53 000	106 000	134 000
Total Equity and Debt	4 755 000	5 202 000	5 520 000	5 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	363 000	361 000	367 000
Other Income	0	1 000	0	1 000
Revenue	363 000	364 000	361 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	358 000	358 000	352 000	350 000
Impairment	0	0	0	0
Expenditure	785 000	751 000	739 000	666 000
Operating Profit	−422 000	−387 000	−379 000	−300 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	2 000	3 000	5 000	7 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−423 000	−388 000	−382 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 029 000	4 379 000	4 730 000	5 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	30 000	38 000	0
Total Tangible Assets	4 051 000	4 409 000	4 768 000	5 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 051 000	4 409 000	4 768 000	5 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	624 000	689 000	609 000
Total Current Assets	704 000	793 000	753 000	665 000
Total Assets	4 755 000	5 202 000	5 520 000	5 745 000
Total Equity	4 669 000	5 091 000	5 414 000	5 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	58 000	0	0
Creditors	38 000	52 000	14 000	22 000
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	19 000	5 000
Total Current Debt	44 000	53 000	106 000	134 000
Total Equity and Debt	4 755 000	5 202 000	5 520 000	5 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,06 %	−7,62 %	−7,06 %	−5,43 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−116,25 %	−106,32 %	−104,99 %	−81,74 %
Current Ratio	16	14,96	7,1	4,96
Quick Ratio	16	14,96	7,1	4,96
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %