LID JARNINDUSTRI AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 850 000	128 749 000	113 902 000	113 756 000
Net Income	12 101 000	13 677 000	7 999 000	7 139 000
Total Assets	147 498 000	133 126 000	124 076 000	99 479 000
Total Equity	87 097 000	76 246 000	64 570 000	58 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 850 000	128 749 000	113 902 000	113 756 000
Expenditure	127 533 000	113 632 000	105 349 000	108 195 000
Operating Profit	17 338 000	18 684 000	11 240 000	9 965 000
Financial Income	437 000	245 000	117 000	88 000
Financial Costs	2 247 000	1 362 000	1 095 000	886 000
Financial Balance	−1 810 000	−1 117 000	−978 000	−798 000
Earnings Before Tax	15 528 000	17 567 000	10 263 000	9 167 000
Tax	3 427 000	3 890 000	2 264 000	2 028 000
Net Income	12 101 000	13 677 000	7 999 000	7 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 271 000	29 628 000	28 324 000	25 250 000
Total Current Assets	114 227 000	103 497 000	95 751 000	74 229 000
Total Assets	147 498 000	133 126 000	124 076 000	99 479 000
Total Retained Equity	75 597 000	64 746 000	53 070 000	46 570 000
Total Equity	87 097 000	76 246 000	64 570 000	58 070 000
Total Long-Term Debt	36 603 000	34 979 000	38 881 000	21 502 000
Total Current Debt	23 798 000	21 901 000	20 626 000	19 907 000
Total Equity and Debt	147 498 000	133 126 000	124 076 000	99 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 456 000	127 250 000	113 769 000	113 382 000
Other Income	394 000	1 498 000	133 000	374 000
Revenue	134 850 000	128 749 000	113 902 000	113 756 000
Cost of Goods Sold	56 899 000	48 881 000	46 349 000	47 569 000
Salary Costs	42 732 000	41 232 000	36 760 000	37 533 000
Depreciation	5 465 000	4 319 000	4 810 000	4 614 000
Impairment	0	0	0	0
Expenditure	127 533 000	113 632 000	105 349 000	108 195 000
Operating Profit	17 338 000	18 684 000	11 240 000	9 965 000
Financial Income	437 000	245 000	117 000	88 000
Financial Costs	2 247 000	1 362 000	1 095 000	886 000
Financial Balance	−1 810 000	−1 117 000	−978 000	−798 000
Dividends	1 250 000	2 000 000	1 500 000	1 000 000
Net Income	12 101 000	13 677 000	7 999 000	7 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 749 000	2 723 000	2 851 000	2 424 000
Real Eastate	13 745 000	14 814 000	12 248 000	13 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 544 000	11 978 000	12 054 000	9 378 000
Total Tangible Assets	30 520 000	26 904 000	25 470 000	22 822 000
Total Fiancial Fixed Assets	2 000	2 000	4 000	4 000
Total Fixed Assets	33 271 000	29 628 000	28 324 000	25 250 000
Stock	68 223 000	46 457 000	38 053 000	34 220 000
Total Investments	0	0	0	0
Cash, Bank	12 744 000	37 868 000	21 789 000	4 862 000
Total Current Assets	114 227 000	103 497 000	95 751 000	74 229 000
Total Assets	147 498 000	133 126 000	124 076 000	99 479 000
Total Equity	87 097 000	76 246 000	64 570 000	58 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 603 000	34 979 000	38 881 000	21 502 000
Creditors	7 893 000	5 100 000	3 507 000	4 617 000
Unpaid Taxes	5 919 000	5 734 000	8 726 000	7 378 000
Dividends	1 250 000	2 000 000	1 500 000	1 000 000
Other Current Debt	5 182 000	5 207 000	4 601 000	4 669 000
Total Current Debt	23 798 000	21 901 000	20 626 000	19 907 000
Total Equity and Debt	147 498 000	133 126 000	124 076 000	99 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	17,94 %	12,39 %	12,29 %
Debt-to-Equity Ratio	0,42	0,46	0,6	0,37
Operating Profit Margin	12,86 %	14,51 %	9,87 %	8,76 %
Current Ratio	4,8	4,73	4,64	3,73
Quick Ratio	−2,57	−4,21	−5,49	−5,19
Equity Ratio	0,59	0,57	0,52	0,58
Gross Profit Margin	57,81 %	62,03 %	59,31 %	58,18 %