LORD HOLDING COMPANY AS

3425 REISTAD

Finances

Return on Equity

11,59 %

Current Ratio

0,7

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 334 000	296 000	2 202 000	6 932 000
Total Assets	28 000 000	28 907 000	24 845 000	23 403 000
Total Equity	11 512 000	14 677 000	17 081 000	15 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	51 000	23 000	36 000
Operating Profit	−35 000	−51 000	−23 000	−36 000
Financial Income	1 738 000	595 000	3 000 000	8 500 000
Financial Costs	344 000	165 000	154 000	0
Financial Balance	1 394 000	430 000	2 846 000	8 500 000
Earnings Before Tax	1 359 000	380 000	2 824 000	8 464 000
Tax	25 000	84 000	621 000	1 532 000
Net Income	1 334 000	296 000	2 202 000	6 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 791 000	26 620 000	17 308 000	16 138 000
Total Current Assets	3 209 000	2 287 000	7 538 000	7 264 000
Total Assets	28 000 000	28 907 000	24 845 000	23 403 000
Total Retained Equity	0	2 520 000	4 923 000	3 721 000
Total Equity	11 512 000	14 677 000	17 081 000	15 879 000
Total Long-Term Debt	11 914 000	10 855 000	3 988 000	0
Total Current Debt	4 574 000	3 375 000	3 776 000	7 524 000
Total Equity and Debt	28 000 000	28 907 000	24 845 000	23 403 000

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	35 000	51 000	23 000	36 000
Operating Profit	−35 000	−51 000	−23 000	−36 000
Financial Income	1 738 000	595 000	3 000 000	8 500 000
Financial Costs	344 000	165 000	154 000	0
Financial Balance	1 394 000	430 000	2 846 000	8 500 000
Dividends	4 500 000	2 700 000	1 000 000	2 000 000
Net Income	1 334 000	296 000	2 202 000	6 932 000

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	24 791 000	26 620 000	17 308 000	16 138 000
Total Fixed Assets	24 791 000	26 620 000	17 308 000	16 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	209 000	17 000	94 000
Total Current Assets	3 209 000	2 287 000	7 538 000	7 264 000
Total Assets	28 000 000	28 907 000	24 845 000	23 403 000
Total Equity	11 512 000	14 677 000	17 081 000	15 879 000
Short-Term Group Debt	0	380 000	1 480 000	5 500 000
Total Long-Term Debt	11 914 000	10 855 000	3 988 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	2 700 000	1 000 000	2 000 000
Other Current Debt	49 000	0	2 000 000	5 000
Total Current Debt	4 574 000	3 375 000	3 776 000	7 524 000
Total Equity and Debt	28 000 000	28 907 000	24 845 000	23 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	2,02 %	12,89 %	43,66 %
Debt-to-Equity Ratio	1,03	0,74	0,23	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	0,68	2	0,97
Quick Ratio	0,7	0,68	2	0,97
Equity Ratio	0,41	0,51	0,69	0,68
Gross Profit Margin	-	-	-	-