LI-SI EIENDOM AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	333 000	331 000	330 000
Net Income	74 000	145 000	144 000	126 000
Total Assets	1 476 000	1 611 000	1 634 000	1 666 000
Total Equity	706 000	632 000	487 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	333 000	331 000	330 000
Expenditure	232 000	131 000	116 000	126 000
Operating Profit	105 000	202 000	215 000	204 000
Financial Income	0	0	0	0
Financial Costs	7 000	15 000	31 000	43 000
Financial Balance	−7 000	−15 000	−31 000	−43 000
Earnings Before Tax	98 000	187 000	184 000	161 000
Tax	24 000	42 000	41 000	36 000
Net Income	74 000	145 000	144 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 306 000	1 339 000	1 373 000
Total Current Assets	204 000	306 000	295 000	293 000
Total Assets	1 476 000	1 611 000	1 634 000	1 666 000
Total Retained Equity	506 000	432 000	287 000	143 000
Total Equity	706 000	632 000	487 000	343 000
Total Long-Term Debt	0	356 000	495 000	972 000
Total Current Debt	770 000	624 000	652 000	351 000
Total Equity and Debt	1 476 000	1 611 000	1 634 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	337 000	333 000	331 000	330 000
Revenue	337 000	333 000	331 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	0	0	0
Depreciation	34 000	34 000	34 000	36 000
Impairment	0	0	0	0
Expenditure	232 000	131 000	116 000	126 000
Operating Profit	105 000	202 000	215 000	204 000
Financial Income	0	0	0	0
Financial Costs	7 000	15 000	31 000	43 000
Financial Balance	−7 000	−15 000	−31 000	−43 000
Dividends	0	0	0	0
Net Income	74 000	145 000	144 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 272 000	1 306 000	1 339 000	1 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 272 000	1 306 000	1 339 000	1 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 272 000	1 306 000	1 339 000	1 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	224 000	277 000	269 000
Total Current Assets	204 000	306 000	295 000	293 000
Total Assets	1 476 000	1 611 000	1 634 000	1 666 000
Total Equity	706 000	632 000	487 000	343 000
Short-Term Group Debt	626 000	476 000	488 000	226 000
Total Long-Term Debt	0	356 000	495 000	972 000
Creditors	1 000	4 000	9 000	3 000
Unpaid Taxes	33 000	16 000	29 000	20 000
Dividends	0	0	0	0
Other Current Debt	86 000	85 000	83 000	83 000
Total Current Debt	770 000	624 000	652 000	351 000
Total Equity and Debt	1 476 000	1 611 000	1 634 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	22,94 %	29,57 %	36,73 %
Debt-to-Equity Ratio	0	0,56	1,02	2,83
Operating Profit Margin	31,16 %	60,66 %	64,95 %	61,82 %
Current Ratio	0,26	0,49	0,45	0,83
Quick Ratio	0,26	0,49	0,45	0,83
Equity Ratio	0,48	0,39	0,3	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %