LIESTØL HOLDING AS

5518 HAUGESUND

Finances

Return on Equity

24,99 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 900 000	1 866 000	1 330 000	810 000
Total Assets	11 601 000	9 491 000	6 641 000	4 245 000
Total Equity	7 602 000	5 702 000	3 837 000	2 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	12 000	15 000
Operating Profit	−15 000	−12 000	−12 000	−15 000
Financial Income	1 942 000	1 896 000	1 351 000	827 000
Financial Costs	0	0	0	0
Financial Balance	1 942 000	1 896 000	1 351 000	827 000
Earnings Before Tax	1 928 000	1 884 000	1 339 000	813 000
Tax	28 000	18 000	9 000	3 000
Net Income	1 900 000	1 866 000	1 330 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 503 000
Total Current Assets	10 101 000	7 991 000	5 141 000	2 743 000
Total Assets	11 601 000	9 491 000	6 641 000	4 245 000
Total Retained Equity	7 572 000	5 672 000	3 807 000	2 477 000
Total Equity	7 602 000	5 702 000	3 837 000	2 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 999 000	3 788 000	2 804 000	1 739 000
Total Equity and Debt	11 601 000	9 491 000	6 641 000	4 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	12 000	12 000	15 000
Operating Profit	−15 000	−12 000	−12 000	−15 000
Financial Income	1 942 000	1 896 000	1 351 000	827 000
Financial Costs	0	0	0	0
Financial Balance	1 942 000	1 896 000	1 351 000	827 000
Dividends	0	0	0	0
Net Income	1 900 000	1 866 000	1 330 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 500 000	1 500 000	1 500 000	1 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	12 000	34 000	6 000
Total Current Assets	10 101 000	7 991 000	5 141 000	2 743 000
Total Assets	11 601 000	9 491 000	6 641 000	4 245 000
Total Equity	7 602 000	5 702 000	3 837 000	2 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 970 000	3 770 000	2 799 000	1 736 000
Total Current Debt	3 999 000	3 788 000	2 804 000	1 739 000
Total Equity and Debt	11 601 000	9 491 000	6 641 000	4 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,99 %	32,73 %	34,66 %	32,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,53	2,11	1,83	1,58
Quick Ratio	2,53	2,11	1,83	1,58
Equity Ratio	0,66	0,6	0,58	0,59
Gross Profit Margin	-	-	-	-