LIDARENDE BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,43 %

Current Ratio

6,3

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 122 000	10 550 000	10 717 000	10 263 000
Net Income	3 832 000	4 260 000	3 143 000	−3 556 000
Total Assets	63 552 000	60 927 000	58 091 000	56 749 000
Total Equity	33 524 000	29 692 000	25 432 000	22 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 122 000	10 550 000	10 717 000	10 263 000
Expenditure	−6 878 000	−5 907 000	−7 053 000	−13 286 000
Operating Profit	4 244 000	4 644 000	3 665 000	−3 023 000
Financial Income	150 000	5 000	11 000	64 000
Financial Costs	−563 000	−389 000	−533 000	−597 000
Financial Balance	713 000	394 000	544 000	661 000
Earnings Before Tax	3 832 000	4 260 000	3 143 000	−3 556 000
Tax	0	0	0	0
Net Income	3 832 000	4 260 000	3 143 000	−3 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 721 000	52 520 000	52 498 000	52 486 000
Total Current Assets	9 831 000	8 406 000	5 593 000	4 262 000
Total Assets	63 552 000	60 927 000	58 091 000	56 749 000
Total Retained Equity	33 524 000	29 692 000	25 432 000	22 288 000
Total Equity	33 524 000	29 692 000	25 432 000	22 288 000
Total Long-Term Debt	28 468 000	29 934 000	31 420 000	32 791 000
Total Current Debt	1 560 000	1 301 000	1 239 000	1 669 000
Total Equity and Debt	63 552 000	60 927 000	58 091 000	56 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 122 000	10 550 000	10 717 000	10 263 000
Revenue	11 122 000	10 550 000	10 717 000	10 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−292 000	−287 000	−238 000	−212 000
Depreciation	−145 000	−104 000	−104 000	−104 000
Impairment	0	0	0	0
Expenditure	−6 878 000	−5 907 000	−7 053 000	−13 286 000
Operating Profit	4 244 000	4 644 000	3 665 000	−3 023 000
Financial Income	150 000	5 000	11 000	64 000
Financial Costs	−563 000	−389 000	−533 000	−597 000
Financial Balance	713 000	394 000	544 000	661 000
Dividends	0	0	0	0
Net Income	3 832 000	4 260 000	3 143 000	−3 556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 799 000	48 711 000	48 815 000	48 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 651 000	2 651 000	2 651 000	2 651 000
Total Tangible Assets	52 450 000	51 363 000	51 466 000	51 570 000
Total Fiancial Fixed Assets	1 271 000	1 158 000	1 032 000	916 000
Total Fixed Assets	53 721 000	52 520 000	52 498 000	52 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 831 000	8 406 000	5 593 000	4 262 000
Total Current Assets	9 831 000	8 406 000	5 593 000	4 262 000
Total Assets	63 552 000	60 927 000	58 091 000	56 749 000
Total Equity	33 524 000	29 692 000	25 432 000	22 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 468 000	29 934 000	31 420 000	32 791 000
Creditors	1 435 000	1 176 000	1 089 000	1 541 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	125 000	125 000	142 000	128 000
Total Current Debt	1 560 000	1 301 000	1 239 000	1 669 000
Total Equity and Debt	63 552 000	60 927 000	58 091 000	56 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	14,35 %	12,36 %	−15,95 %
Debt-to-Equity Ratio	0,85	1,01	1,24	1,47
Operating Profit Margin	38,16 %	44,02 %	34,2 %	−29,46 %
Current Ratio	6,3	6,46	4,51	2,55
Quick Ratio	6,3	6,46	4,51	2,55
Equity Ratio	0,53	0,49	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %