LIODDEN HOLDING AS

2819 GJØVIK

Finances

Return on Equity

43,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

−8,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−94 000	−98 000	−59 000	31 000
Total Assets	1 667 000	1 390 000	1 694 000	1 683 000
Total Equity	−214 000	−120 000	−22 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	30 000	30 000	23 000
Operating Profit	−39 000	−30 000	−30 000	−23 000
Financial Income	0	1 000	0	73 000
Financial Costs	55 000	23 000	46 000	23 000
Financial Balance	−55 000	−22 000	−46 000	50 000
Earnings Before Tax	−94 000	−52 000	−76 000	26 000
Tax	0	46 000	−17 000	−5 000
Net Income	−94 000	−98 000	−59 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 667 000	1 331 000	1 693 000	1 676 000
Total Current Assets	0	59 000	1 000	7 000
Total Assets	1 667 000	1 390 000	1 694 000	1 683 000
Total Retained Equity	−244 000	−150 000	−52 000	7 000
Total Equity	−214 000	−120 000	−22 000	37 000
Total Long-Term Debt	1 881 000	1 503 000	1 715 000	1 646 000
Total Current Debt	0	6 000	1 000	0
Total Equity and Debt	1 667 000	1 390 000	1 694 000	1 683 000

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	39 000	30 000	30 000	23 000
Operating Profit	−39 000	−30 000	−30 000	−23 000
Financial Income	0	1 000	0	73 000
Financial Costs	55 000	23 000	46 000	23 000
Financial Balance	−55 000	−22 000	−46 000	50 000
Dividends	0	0	0	0
Net Income	−94 000	−98 000	−59 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	29 000
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	1 667 000	1 331 000	1 647 000	1 647 000
Total Fixed Assets	1 667 000	1 331 000	1 693 000	1 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	59 000	1 000	7 000
Total Current Assets	0	59 000	1 000	7 000
Total Assets	1 667 000	1 390 000	1 694 000	1 683 000
Total Equity	−214 000	−120 000	−22 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 881 000	1 503 000	1 715 000	1 646 000
Creditors	0	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	1 000	0
Total Equity and Debt	1 667 000	1 390 000	1 694 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,93 %	81,67 %	268,18 %	83,78 %
Debt-to-Equity Ratio	−8,79	−12,53	−77,95	44,49
Operating Profit Margin	-	-	-	-
Current Ratio	-	9,83	1	-
Quick Ratio	-	9,83	1	-
Equity Ratio	−0,13	−0,09	−0,01	0,02
Gross Profit Margin	-	-	-	-