company

LIDA HOLDING AS

1628 ENGELSVIKEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,83 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	434 000	419 000	444 000	200 000
Total Assets	5 946 000	5 884 000	5 958 000	5 681 000
Total Equity	2 741 000	2 307 000	1 888 000	1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	17 000	31 000
Operating Profit	−16 000	−16 000	−17 000	−31 000
Financial Income	590 000	550 000	590 000	350 000
Financial Costs	140 000	115 000	129 000	119 000
Financial Balance	450 000	435 000	461 000	231 000
Earnings Before Tax	434 000	419 000	444 000	200 000
Tax	0	0	0	0
Net Income	434 000	419 000	444 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 238 000	5 238 000	5 238 000	5 238 000
Total Current Assets	708 000	646 000	720 000	443 000
Total Assets	5 946 000	5 884 000	5 958 000	5 681 000
Total Retained Equity	2 587 000	2 153 000	1 734 000	1 290 000
Total Equity	2 741 000	2 307 000	1 888 000	1 444 000
Total Long-Term Debt	2 795 000	2 968 000	3 171 000	3 346 000
Total Current Debt	410 000	609 000	899 000	891 000
Total Equity and Debt	5 946 000	5 884 000	5 958 000	5 681 000

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	16 000	16 000	17 000	31 000
Operating Profit	−16 000	−16 000	−17 000	−31 000
Financial Income	590 000	550 000	590 000	350 000
Financial Costs	140 000	115 000	129 000	119 000
Financial Balance	450 000	435 000	461 000	231 000
Dividends	0	0	0	0
Net Income	434 000	419 000	444 000	200 000

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	5 238 000	5 238 000	5 238 000	5 238 000
Total Fixed Assets	5 238 000	5 238 000	5 238 000	5 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	96 000	30 000	93 000
Total Current Assets	708 000	646 000	720 000	443 000
Total Assets	5 946 000	5 884 000	5 958 000	5 681 000
Total Equity	2 741 000	2 307 000	1 888 000	1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 795 000	2 968 000	3 171 000	3 346 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	609 000	899 000	891 000
Total Current Debt	410 000	609 000	899 000	891 000
Total Equity and Debt	5 946 000	5 884 000	5 958 000	5 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	18,16 %	23,52 %	13,85 %
Debt-to-Equity Ratio	1,02	1,29	1,68	2,32
Operating Profit Margin	-	-	-	-
Current Ratio	1,73	1,06	0,8	0,5
Quick Ratio	1,73	1,06	0,8	0,5
Equity Ratio	0,46	0,39	0,32	0,25
Gross Profit Margin	-	-	-	-

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