LID EIENDOM AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

32,01 %

Current Ratio

2,73

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	469 000	484 000	505 000
Net Income	137 000	177 000	132 000	216 000
Total Assets	1 899 000	1 904 000	1 816 000	1 791 000
Total Equity	428 000	391 000	314 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	469 000	484 000	505 000
Expenditure	258 000	242 000	309 000	238 000
Operating Profit	219 000	228 000	174 000	267 000
Financial Income	0	0	0	0
Financial Costs	43 000	36 000	42 000	51 000
Financial Balance	−43 000	−36 000	−42 000	−51 000
Earnings Before Tax	175 000	192 000	132 000	216 000
Tax	39 000	15 000	0	0
Net Income	137 000	177 000	132 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 486 000	1 501 000	1 523 000
Total Current Assets	426 000	419 000	315 000	269 000
Total Assets	1 899 000	1 904 000	1 816 000	1 791 000
Total Retained Equity	328 000	291 000	214 000	182 000
Total Equity	428 000	391 000	314 000	282 000
Total Long-Term Debt	1 315 000	1 384 000	1 373 000	1 463 000
Total Current Debt	156 000	130 000	129 000	45 000
Total Equity and Debt	1 899 000	1 904 000	1 816 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	476 000	469 000	484 000	505 000
Revenue	476 000	469 000	484 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	59 000	58 000	60 000
Depreciation	12 000	16 000	21 000	22 000
Impairment	0	0	0	0
Expenditure	258 000	242 000	309 000	238 000
Operating Profit	219 000	228 000	174 000	267 000
Financial Income	0	0	0	0
Financial Costs	43 000	36 000	42 000	51 000
Financial Balance	−43 000	−36 000	−42 000	−51 000
Dividends	100 000	100 000	100 000	0
Net Income	137 000	177 000	132 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 463 000	1 463 000	1 463 000	1 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	23 000	39 000	60 000
Total Tangible Assets	1 474 000	1 486 000	1 501 000	1 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 474 000	1 486 000	1 501 000	1 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	394 000	302 000	261 000
Total Current Assets	426 000	419 000	315 000	269 000
Total Assets	1 899 000	1 904 000	1 816 000	1 791 000
Total Equity	428 000	391 000	314 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 315 000	1 384 000	1 373 000	1 463 000
Creditors	3 000	10 000	0	1 000
Unpaid Taxes	21 000	15 000	24 000	40 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	105 000	105 000	105 000	5 000
Total Current Debt	156 000	130 000	129 000	45 000
Total Equity and Debt	1 899 000	1 904 000	1 816 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,01 %	45,27 %	42,04 %	76,6 %
Debt-to-Equity Ratio	3,07	3,54	4,37	5,19
Operating Profit Margin	46,01 %	48,61 %	35,95 %	52,87 %
Current Ratio	2,73	3,22	2,44	5,98
Quick Ratio	2,73	3,22	2,44	5,98
Equity Ratio	0,23	0,21	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %