LICATO EIENDOM AS

2760 BRANDBU

Finances

Return on Equity

11,03 %

Current Ratio

0,52

Debt-to-Equity Ratio

13,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	858 000	668 000	534 000
Net Income	86 000	−63 000	−283 000	44 000
Total Assets	13 045 000	13 034 000	12 745 000	7 361 000
Total Equity	780 000	701 000	757 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	858 000	668 000	534 000
Expenditure	393 000	567 000	553 000	296 000
Operating Profit	548 000	291 000	116 000	238 000
Financial Income	0	0	4 000	5 000
Financial Costs	463 000	354 000	286 000	187 000
Financial Balance	−463 000	−354 000	−282 000	−182 000
Earnings Before Tax	86 000	−63 000	−167 000	56 000
Tax	0	0	116 000	12 000
Net Income	86 000	−63 000	−283 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 170 000	12 276 000	12 381 000	6 816 000
Total Current Assets	875 000	758 000	364 000	545 000
Total Assets	13 045 000	13 034 000	12 745 000	7 361 000
Total Retained Equity	680 000	601 000	657 000	940 000
Total Equity	780 000	701 000	757 000	1 040 000
Total Long-Term Debt	10 591 000	10 718 000	9 940 000	5 116 000
Total Current Debt	1 675 000	1 615 000	2 047 000	1 205 000
Total Equity and Debt	13 045 000	13 034 000	12 745 000	7 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	446 000	409 000	266 000	0
Other Income	495 000	449 000	402 000	534 000
Revenue	941 000	858 000	668 000	534 000
Cost of Goods Sold	80 000	271 000	24 000	157 000
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	98 000	0
Impairment	0	0	0	0
Expenditure	393 000	567 000	553 000	296 000
Operating Profit	548 000	291 000	116 000	238 000
Financial Income	0	0	4 000	5 000
Financial Costs	463 000	354 000	286 000	187 000
Financial Balance	−463 000	−354 000	−282 000	−182 000
Dividends	0	0	0	0
Net Income	86 000	−63 000	−283 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	116 000
Real Eastate	12 170 000	12 276 000	12 381 000	6 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 170 000	12 276 000	12 381 000	6 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 170 000	12 276 000	12 381 000	6 816 000
Stock	0	0	0	0
Total Investments	41 000	41 000	41 000	41 000
Cash, Bank	97 000	485 000	75 000	392 000
Total Current Assets	875 000	758 000	364 000	545 000
Total Assets	13 045 000	13 034 000	12 745 000	7 361 000
Total Equity	780 000	701 000	757 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 591 000	10 718 000	9 940 000	5 116 000
Creditors	36 000	67 000	519 000	15 000
Unpaid Taxes	81 000	21 000	2 000	−26 000
Dividends	0	0	0	0
Other Current Debt	1 557 000	1 527 000	1 527 000	1 216 000
Total Current Debt	1 675 000	1 615 000	2 047 000	1 205 000
Total Equity and Debt	13 045 000	13 034 000	12 745 000	7 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	−8,99 %	−37,38 %	4,23 %
Debt-to-Equity Ratio	13,58	15,29	13,13	4,92
Operating Profit Margin	58,24 %	33,92 %	17,37 %	44,57 %
Current Ratio	0,52	0,47	0,18	0,45
Quick Ratio	0,52	0,47	0,18	0,45
Equity Ratio	0,06	0,05	0,06	0,14
Gross Profit Margin	91,5 %	68,41 %	96,41 %	70,6 %