LYDER FISKEBÅT AS

9717 VEIDNES

Finances

Return on Equity

33,09 %

Current Ratio

1,23

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 227 000	3 478 000	3 940 000	5 286 000
Net Income	713 000	266 000	−568 000	448 000
Total Assets	11 054 000	10 382 000	11 038 000	13 038 000
Total Equity	2 155 000	1 442 000	1 177 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 227 000	3 478 000	3 940 000	5 286 000
Expenditure	2 789 000	2 727 000	3 920 000	4 173 000
Operating Profit	1 437 000	752 000	20 000	1 113 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	521 000	411 000	747 000	536 000
Financial Balance	−521 000	−410 000	−746 000	−535 000
Earnings Before Tax	917 000	342 000	−727 000	578 000
Tax	204 000	77 000	−158 000	130 000
Net Income	713 000	266 000	−568 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 254 000	9 578 000	9 707 000	9 803 000
Total Current Assets	1 800 000	805 000	1 331 000	3 235 000
Total Assets	11 054 000	10 382 000	11 038 000	13 038 000
Total Retained Equity	2 047 000	1 334 000	1 068 000	1 636 000
Total Equity	2 155 000	1 442 000	1 177 000	1 745 000
Total Long-Term Debt	7 439 000	7 934 000	9 046 000	9 449 000
Total Current Debt	1 459 000	1 006 000	815 000	1 843 000
Total Equity and Debt	11 054 000	10 382 000	11 038 000	13 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 227 000	3 478 000	3 940 000	5 286 000
Other Income	0	0	0	0
Revenue	4 227 000	3 478 000	3 940 000	5 286 000
Cost of Goods Sold	51 000	148 000	812 000	1 372 000
Salary Costs	1 244 000	1 240 000	1 167 000	1 366 000
Depreciation	397 000	369 000	359 000	342 000
Impairment	0	0	0	0
Expenditure	2 789 000	2 727 000	3 920 000	4 173 000
Operating Profit	1 437 000	752 000	20 000	1 113 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	521 000	411 000	747 000	536 000
Financial Balance	−521 000	−410 000	−746 000	−535 000
Dividends	0	0	0	0
Net Income	713 000	266 000	−568 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 400 000	2 400 000	2 400 000	2 400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	648 000	708 000	572 000	404 000
Total Tangible Assets	6 849 000	7 173 000	7 302 000	7 398 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	9 254 000	9 578 000	9 707 000	9 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	34 000	225 000	4 000
Total Current Assets	1 800 000	805 000	1 331 000	3 235 000
Total Assets	11 054 000	10 382 000	11 038 000	13 038 000
Total Equity	2 155 000	1 442 000	1 177 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 439 000	7 934 000	9 046 000	9 449 000
Creditors	142 000	623 000	144 000	1 299 000
Unpaid Taxes	562 000	251 000	621 000	421 000
Dividends	0	0	0	0
Other Current Debt	755 000	133 000	50 000	123 000
Total Current Debt	1 459 000	1 006 000	815 000	1 843 000
Total Equity and Debt	11 054 000	10 382 000	11 038 000	13 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,09 %	18,45 %	−48,26 %	25,67 %
Debt-to-Equity Ratio	3,45	5,5	7,69	5,41
Operating Profit Margin	34 %	21,62 %	0,51 %	21,06 %
Current Ratio	1,23	0,8	1,63	1,76
Quick Ratio	1,23	0,8	1,63	1,76
Equity Ratio	0,19	0,14	0,11	0,13
Gross Profit Margin	98,79 %	95,74 %	79,39 %	74,04 %