LYDERHORN EIENDOM AS
5171 LODDEFJORD
Return on Equity
11,91Â %
Current Ratio
0,4
Debt-to-Equity Ratio
4,98
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 097Â 000 | |
| Net Income | 223Â 000 | |
| Total Assets | 12Â 957Â 000 | |
| Total Equity | 1Â 872Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 097Â 000 | |
| Expenditure | 1Â 542Â 000 | |
| Operating Profit | 556Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 269Â 000 | |
| Financial Balance | −269 000 | |
| Earnings Before Tax | 286Â 000 | |
| Tax | 63Â 000 | |
| Net Income | 223Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 248Â 000 | |
| Total Current Assets | 708Â 000 | |
| Total Assets | 12Â 957Â 000 | |
| Total Retained Equity | 404Â 000 | |
| Total Equity | 1Â 872Â 000 | |
| Total Long-Term Debt | 9Â 325Â 000 | |
| Total Current Debt | 1Â 760Â 000 | |
| Total Equity and Debt | 12Â 957Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2Â 097Â 000 | |
| Revenue | 2Â 097Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 150Â 000 | |
| Depreciation | 558Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 542Â 000 | |
| Operating Profit | 556Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 269Â 000 | |
| Financial Balance | −269 000 | |
| Dividends | 0 | |
| Net Income | 223Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 11Â 894Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 354Â 000 | |
| Total Tangible Assets | 12Â 248Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 12Â 248Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 300Â 000 | |
| Total Current Assets | 708Â 000 | |
| Total Assets | 12Â 957Â 000 | |
| Total Equity | 1Â 872Â 000 | |
| Short-Term Group Debt | 1Â 380Â 000 | |
| Total Long-Term Debt | 9Â 325Â 000 | |
| Creditors | 20Â 000 | |
| Unpaid Taxes | 80Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 159Â 000 | |
| Total Current Debt | 1Â 760Â 000 | |
| Total Equity and Debt | 12Â 957Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 11,91Â % | |
| Debt-to-Equity Ratio | 4,98 | |
| Operating Profit Margin | 26,51Â % | |
| Current Ratio | 0,4 | |
| Quick Ratio | 0,4 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 100Â % |
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