LIDALEN GRUSTAK A/S

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

7,49 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 475 000	23 198 000	17 390 000	19 456 000
Net Income	1 470 000	5 295 000	4 236 000	3 271 000
Total Assets	27 047 000	27 618 000	22 376 000	18 387 000
Total Equity	19 624 000	18 154 000	14 859 000	13 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 475 000	23 198 000	17 390 000	19 456 000
Expenditure	17 218 000	16 967 000	12 263 000	15 331 000
Operating Profit	1 857 000	6 792 000	5 371 000	4 057 000
Financial Income	96 000	44 000	94 000	179 000
Financial Costs	75 000	43 000	34 000	42 000
Financial Balance	21 000	1 000	60 000	137 000
Earnings Before Tax	1 878 000	6 793 000	5 431 000	4 193 000
Tax	408 000	1 498 000	1 195 000	922 000
Net Income	1 470 000	5 295 000	4 236 000	3 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 548 000	11 856 000	10 273 000	4 358 000
Total Current Assets	15 499 000	15 762 000	12 104 000	14 029 000
Total Assets	27 047 000	27 618 000	22 376 000	18 387 000
Total Retained Equity	18 884 000	17 414 000	14 119 000	12 883 000
Total Equity	19 624 000	18 154 000	14 859 000	13 623 000
Total Long-Term Debt	2 136 000	2 064 000	1 390 000	701 000
Total Current Debt	5 286 000	7 400 000	6 127 000	4 063 000
Total Equity and Debt	27 047 000	27 618 000	22 376 000	18 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 006 000	21 757 000	13 502 000	19 200 000
Other Income	1 469 000	1 441 000	3 888 000	256 000
Revenue	18 475 000	23 198 000	17 390 000	19 456 000
Cost of Goods Sold	2 776 000	3 318 000	1 792 000	3 754 000
Salary Costs	4 301 000	4 547 000	3 638 000	4 071 000
Depreciation	1 225 000	1 108 000	855 000	671 000
Impairment	0	0	0	0
Expenditure	17 218 000	16 967 000	12 263 000	15 331 000
Operating Profit	1 857 000	6 792 000	5 371 000	4 057 000
Financial Income	96 000	44 000	94 000	179 000
Financial Costs	75 000	43 000	34 000	42 000
Financial Balance	21 000	1 000	60 000	137 000
Dividends	0	2 000 000	3 000 000	0
Net Income	1 470 000	5 295 000	4 236 000	3 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 135 000	1 238 000	1 264 000	181 000
Machinery and Plant Facilities	6 190 000	6 279 000	4 120 000	2 243 000
Fixtures	1 501 000	1 771 000	1 621 000	1 860 000
Total Tangible Assets	8 826 000	9 288 000	7 004 000	4 284 000
Total Fiancial Fixed Assets	2 722 000	2 569 000	3 268 000	74 000
Total Fixed Assets	11 548 000	11 856 000	10 273 000	4 358 000
Stock	2 489 000	1 887 000	1 326 000	1 083 000
Total Investments	0	0	0	0
Cash, Bank	12 348 000	13 102 000	10 103 000	12 137 000
Total Current Assets	15 499 000	15 762 000	12 104 000	14 029 000
Total Assets	27 047 000	27 618 000	22 376 000	18 387 000
Total Equity	19 624 000	18 154 000	14 859 000	13 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 136 000	2 064 000	1 390 000	701 000
Creditors	1 093 000	1 306 000	524 000	1 094 000
Unpaid Taxes	594 000	496 000	345 000	265 000
Dividends	0	2 000 000	3 000 000	0
Other Current Debt	3 281 000	4 261 000	4 720 000	1 756 000
Total Current Debt	5 286 000	7 400 000	6 127 000	4 063 000
Total Equity and Debt	27 047 000	27 618 000	22 376 000	18 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	29,17 %	28,51 %	24,01 %
Debt-to-Equity Ratio	0,11	0,11	0,09	0,05
Operating Profit Margin	10,05 %	29,28 %	30,89 %	20,85 %
Current Ratio	2,93	2,13	1,98	3,45
Quick Ratio	5,54	2,86	2,52	4,71
Equity Ratio	0,73	0,66	0,66	0,74
Gross Profit Margin	84,97 %	85,7 %	89,7 %	80,71 %