LIDTUN MUR OG FLIS AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

13,19 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	583 000	593 000	645 000
Net Income	60 000	9 000	32 000	−595 000
Total Assets	537 000	673 000	643 000	715 000
Total Equity	455 000	395 000	387 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	583 000	593 000	645 000
Expenditure	664 000	575 000	561 000	1 251 000
Operating Profit	87 000	9 000	32 000	−606 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	0	1 000
Financial Balance	−27 000	0	0	−1 000
Earnings Before Tax	60 000	9 000	32 000	−606 000
Tax	0	0	0	−12 000
Net Income	60 000	9 000	32 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	413 000	493 000	494 000
Total Current Assets	133 000	259 000	151 000	222 000
Total Assets	537 000	673 000	643 000	715 000
Total Retained Equity	425 000	365 000	357 000	325 000
Total Equity	455 000	395 000	387 000	355 000
Total Long-Term Debt	0	220 000	220 000	220 000
Total Current Debt	82 000	57 000	37 000	141 000
Total Equity and Debt	537 000	673 000	643 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	573 000	593 000	645 000
Other Income	0	10 000	0	0
Revenue	752 000	583 000	593 000	645 000
Cost of Goods Sold	249 000	189 000	219 000	297 000
Salary Costs	5 000	110 000	78 000	557 000
Depreciation	49 000	70 000	78 000	72 000
Impairment	0	0	0	0
Expenditure	664 000	575 000	561 000	1 251 000
Operating Profit	87 000	9 000	32 000	−606 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	0	1 000
Financial Balance	−27 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	60 000	9 000	32 000	−595 000

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	71 000	0	0	0
Fixtures	0	120 000	210 000	289 000
Total Tangible Assets	71 000	120 000	210 000	289 000
Total Fiancial Fixed Assets	333 000	293 000	282 000	205 000
Total Fixed Assets	404 000	413 000	493 000	494 000
Stock	18 000	23 000	110 000	106 000
Total Investments	0	0	0	0
Cash, Bank	100 000	212 000	11 000	86 000
Total Current Assets	133 000	259 000	151 000	222 000
Total Assets	537 000	673 000	643 000	715 000
Total Equity	455 000	395 000	387 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	220 000	220 000	220 000
Creditors	55 000	2 000	1 000	9 000
Unpaid Taxes	1 000	34 000	13 000	47 000
Dividends	0	0	0	0
Other Current Debt	25 000	21 000	22 000	84 000
Total Current Debt	82 000	57 000	37 000	141 000
Total Equity and Debt	537 000	673 000	643 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	2,28 %	8,27 %	−167,61 %
Debt-to-Equity Ratio	0	0,56	0,57	0,62
Operating Profit Margin	11,57 %	1,54 %	5,4 %	−93,95 %
Current Ratio	1,62	4,54	4,08	1,57
Quick Ratio	2,08	7,62	−2,07	6,34
Equity Ratio	0,85	0,59	0,6	0,5
Gross Profit Margin	66,89 %	67,58 %	63,07 %	53,95 %