LYDER SAGEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 079 000	2 930 000	2 746 000	2 719 000
Net Income	643 000	926 000	968 000	677 000
Total Assets	36 832 000	37 210 000	37 247 000	37 060 000
Total Equity	16 252 000	15 609 000	14 683 000	13 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 079 000	2 930 000	2 746 000	2 719 000
Expenditure	2 374 000	1 921 000	1 478 000	1 596 000
Operating Profit	706 000	1 009 000	1 104 000	872 000
Financial Income	23 000	13 000	19 000	26 000
Financial Costs	86 000	96 000	155 000	221 000
Financial Balance	−63 000	−83 000	−136 000	−195 000
Earnings Before Tax	644 000	926 000	1 104 000	872 000
Tax	0	0	0	0
Net Income	643 000	926 000	968 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 486 000	35 486 000	35 486 000	35 486 000
Total Current Assets	1 346 000	1 724 000	1 761 000	1 574 000
Total Assets	36 832 000	37 210 000	37 247 000	37 060 000
Total Retained Equity	16 248 000	15 605 000	14 679 000	13 711 000
Total Equity	16 252 000	15 609 000	14 683 000	13 715 000
Total Long-Term Debt	20 235 000	21 157 000	22 070 000	22 948 000
Total Current Debt	346 000	444 000	495 000	396 000
Total Equity and Debt	36 832 000	37 210 000	37 247 000	37 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 651 000	2 591 000	0	0
Other Income	428 000	339 000	2 582 000	2 468 000
Revenue	3 079 000	2 930 000	2 746 000	2 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	114 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 374 000	1 921 000	1 478 000	1 596 000
Operating Profit	706 000	1 009 000	1 104 000	872 000
Financial Income	23 000	13 000	19 000	26 000
Financial Costs	86 000	96 000	155 000	221 000
Financial Balance	−63 000	−83 000	−136 000	−195 000
Dividends	0	0	0	0
Net Income	643 000	926 000	968 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 486 000	35 486 000	35 486 000	35 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 486 000	35 486 000	35 486 000	35 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 486 000	35 486 000	35 486 000	35 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	1 464 000	1 543 000	1 386 000
Total Current Assets	1 346 000	1 724 000	1 761 000	1 574 000
Total Assets	36 832 000	37 210 000	37 247 000	37 060 000
Total Equity	16 252 000	15 609 000	14 683 000	13 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 235 000	21 157 000	22 070 000	22 948 000
Creditors	151 000	234 000	201 000	203 000
Unpaid Taxes	13 000	13 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	182 000	197 000	283 000	182 000
Total Current Debt	346 000	444 000	495 000	396 000
Total Equity and Debt	36 832 000	37 210 000	37 247 000	37 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	5,93 %	6,59 %	4,94 %
Debt-to-Equity Ratio	1,25	1,36	1,5	1,67
Operating Profit Margin	22,93 %	34,44 %	40,2 %	32,07 %
Current Ratio	3,89	3,88	3,56	3,97
Quick Ratio	3,89	3,88	3,56	3,97
Equity Ratio	0,44	0,42	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %