LLOYDS HOLDING AS

4513 MANDAL

Finances

Return on Equity

55,39 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	601 000	1 544 000	2 388 000	137 000
Total Assets	1 411 000	1 321 000	6 770 000	4 352 000
Total Equity	1 085 000	1 284 000	1 690 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	42 000	17 000	23 000
Operating Profit	−39 000	−42 000	−17 000	−23 000
Financial Income	640 000	1 585 000	2 481 000	285 000
Financial Costs	0	0	71 000	123 000
Financial Balance	640 000	1 585 000	2 410 000	162 000
Earnings Before Tax	601 000	1 544 000	2 393 000	138 000
Tax	0	0	5 000	1 000
Net Income	601 000	1 544 000	2 388 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	3 530 000	3 530 000
Total Current Assets	1 381 000	1 291 000	3 240 000	822 000
Total Assets	1 411 000	1 321 000	6 770 000	4 352 000
Total Retained Equity	1 055 000	1 254 000	1 660 000	273 000
Total Equity	1 085 000	1 284 000	1 690 000	303 000
Total Long-Term Debt	0	0	0	2 791 000
Total Current Debt	326 000	37 000	5 080 000	1 258 000
Total Equity and Debt	1 411 000	1 321 000	6 770 000	4 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	42 000	17 000	23 000
Operating Profit	−39 000	−42 000	−17 000	−23 000
Financial Income	640 000	1 585 000	2 481 000	285 000
Financial Costs	0	0	71 000	123 000
Financial Balance	640 000	1 585 000	2 410 000	162 000
Dividends	800 000	1 950 000	1 000 000	0
Net Income	601 000	1 544 000	2 388 000	137 000

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	30 000	30 000	3 530 000	3 530 000
Total Fixed Assets	30 000	30 000	3 530 000	3 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	1 249 000	762 000	93 000
Total Current Assets	1 381 000	1 291 000	3 240 000	822 000
Total Assets	1 411 000	1 321 000	6 770 000	4 352 000
Total Equity	1 085 000	1 284 000	1 690 000	303 000
Short-Term Group Debt	0	0	3 899 000	0
Total Long-Term Debt	0	0	0	2 791 000
Creditors	1 000	12 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 950 000	1 000 000	0
Other Current Debt	25 000	25 000	175 000	1 253 000
Total Current Debt	326 000	37 000	5 080 000	1 258 000
Total Equity and Debt	1 411 000	1 321 000	6 770 000	4 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,39 %	120,25 %	141,3 %	45,21 %
Debt-to-Equity Ratio	0	0	0	9,21
Operating Profit Margin	-	-	-	-
Current Ratio	4,24	34,89	0,64	0,65
Quick Ratio	4,24	34,89	0,64	0,65
Equity Ratio	0,77	0,97	0,25	0,07
Gross Profit Margin	-	-	-	-