LORD RECORDS AS

3425 REISTAD

Finances

Return on Equity

12,21 %

Current Ratio

7,92

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 168 000	5 335 000	5 116 000	9 750 000
Net Income	2 291 000	2 532 000	2 842 000	5 384 000
Total Assets	22 667 000	20 644 000	21 793 000	21 758 000
Total Equity	18 756 000	16 464 000	13 932 000	13 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 168 000	5 335 000	5 116 000	9 750 000
Expenditure	2 564 000	2 297 000	2 210 000	3 020 000
Operating Profit	2 604 000	3 039 000	2 906 000	6 730 000
Financial Income	409 000	363 000	640 000	441 000
Financial Costs	100 000	182 000	1 000	133 000
Financial Balance	309 000	181 000	639 000	308 000
Earnings Before Tax	2 913 000	3 220 000	3 545 000	7 038 000
Tax	621 000	688 000	703 000	1 654 000
Net Income	2 291 000	2 532 000	2 842 000	5 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 187 000	13 709 000	13 112 000	12 411 000
Total Current Assets	8 480 000	6 935 000	8 681 000	9 347 000
Total Assets	22 667 000	20 644 000	21 793 000	21 758 000
Total Retained Equity	6 948 000	4 657 000	2 124 000	1 623 000
Total Equity	18 756 000	16 464 000	13 932 000	13 430 000
Total Long-Term Debt	2 840 000	3 121 000	0	0
Total Current Debt	1 071 000	1 059 000	7 861 000	8 328 000
Total Equity and Debt	22 667 000	20 644 000	21 793 000	21 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 168 000	3 085 000	4 990 000	9 492 000
Other Income	0	2 250 000	126 000	258 000
Revenue	5 168 000	5 335 000	5 116 000	9 750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 629 000	1 572 000	1 378 000	1 670 000
Depreciation	90 000	35 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	2 564 000	2 297 000	2 210 000	3 020 000
Operating Profit	2 604 000	3 039 000	2 906 000	6 730 000
Financial Income	409 000	363 000	640 000	441 000
Financial Costs	100 000	182 000	1 000	133 000
Financial Balance	309 000	181 000	639 000	308 000
Dividends	0	0	0	1 500 000
Net Income	2 291 000	2 532 000	2 842 000	5 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 600 000	5 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	276 000	107 000	109 000	134 000
Total Tangible Assets	276 000	107 000	5 709 000	5 734 000
Total Fiancial Fixed Assets	13 911 000	13 601 000	7 403 000	6 677 000
Total Fixed Assets	14 187 000	13 709 000	13 112 000	12 411 000
Stock	0	0	0	0
Total Investments	39 000	39 000	0	0
Cash, Bank	3 669 000	1 536 000	5 573 000	1 371 000
Total Current Assets	8 480 000	6 935 000	8 681 000	9 347 000
Total Assets	22 667 000	20 644 000	21 793 000	21 758 000
Total Equity	18 756 000	16 464 000	13 932 000	13 430 000
Short-Term Group Debt	0	0	7 505 000	7 170 000
Total Long-Term Debt	2 840 000	3 121 000	0	0
Creditors	184 000	41 000	29 000	38 000
Unpaid Taxes	100 000	181 000	163 000	563 000
Dividends	0	0	0	1 500 000
Other Current Debt	166 000	151 000	121 000	278 000
Total Current Debt	1 071 000	1 059 000	7 861 000	8 328 000
Total Equity and Debt	22 667 000	20 644 000	21 793 000	21 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,21 %	15,38 %	20,4 %	40,09 %
Debt-to-Equity Ratio	0,15	0,19	0	0
Operating Profit Margin	50,39 %	56,96 %	56,8 %	69,03 %
Current Ratio	7,92	6,55	1,1	1,12
Quick Ratio	7,92	6,55	1,1	1,12
Equity Ratio	0,83	0,8	0,64	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %