LYDHODENE AS

1453 BJØRNEMYR

Finances

Return on Equity

−1,12 %

Current Ratio

10,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	3 456 000
Net Income	−13 000	1 573 000	−47 000	−157 000
Total Assets	1 226 000	1 689 000	1 030 000	1 123 000
Total Equity	1 160 000	1 673 000	544 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	0	3 456 000
Expenditure	13 000	17 000	46 000	3 556 000
Operating Profit	−13 000	−7 000	−46 000	−100 000
Financial Income	0	1 617 000	0	1 000
Financial Costs	0	37 000	1 000	10 000
Financial Balance	0	1 580 000	−1 000	−9 000
Earnings Before Tax	−13 000	1 573 000	−47 000	−109 000
Tax	0	0	0	48 000
Net Income	−13 000	1 573 000	−47 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	56 000	1 008 000	1 008 000
Total Current Assets	670 000	1 633 000	22 000	115 000
Total Assets	1 226 000	1 689 000	1 030 000	1 123 000
Total Retained Equity	1 060 000	1 573 000	444 000	492 000
Total Equity	1 160 000	1 673 000	544 000	592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	16 000	485 000	531 000
Total Equity and Debt	1 226 000	1 689 000	1 030 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 226 000
Other Income	0	10 000	0	230 000
Revenue	0	10 000	0	3 456 000
Cost of Goods Sold	0	0	0	62 000
Salary Costs	0	0	−7 000	2 294 000
Depreciation	0	0	0	125 000
Impairment	0	0	0	0
Expenditure	13 000	17 000	46 000	3 556 000
Operating Profit	−13 000	−7 000	−46 000	−100 000
Financial Income	0	1 617 000	0	1 000
Financial Costs	0	37 000	1 000	10 000
Financial Balance	0	1 580 000	−1 000	−9 000
Dividends	0	444 000	0	0
Net Income	−13 000	1 573 000	−47 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	556 000	56 000	1 008 000	1 008 000
Total Fixed Assets	556 000	56 000	1 008 000	1 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	1 183 000	20 000	11 000
Total Current Assets	670 000	1 633 000	22 000	115 000
Total Assets	1 226 000	1 689 000	1 030 000	1 123 000
Total Equity	1 160 000	1 673 000	544 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	15 000	15 000	22 000
Unpaid Taxes	0	0	0	25 000
Dividends	0	444 000	0	0
Other Current Debt	50 000	0	470 000	484 000
Total Current Debt	65 000	16 000	485 000	531 000
Total Equity and Debt	1 226 000	1 689 000	1 030 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	94,02 %	−8,64 %	−26,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−70 %	-	−2,89 %
Current Ratio	10,31	102,06	0,05	0,22
Quick Ratio	10,31	102,06	0,05	0,22
Equity Ratio	0,95	0,99	0,53	0,53
Gross Profit Margin	-	100 %	-	98,21 %