LIDMA HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

17,54 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 756 000	109 201 000	4 000	0
Net Income	1 538 000	1 009 000	11 000	1 189 000
Total Assets	36 433 000	32 840 000	5 875 000	5 978 000
Total Equity	8 767 000	7 919 000	4 835 000	5 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 756 000	109 201 000	4 000	0
Expenditure	118 881 000	107 900 000	21 000	17 000
Operating Profit	1 875 000	1 301 000	−17 000	−17 000
Financial Income	186 000	49 000	32 000	2 203 000
Financial Costs	80 000	47 000	0	1 000 000
Financial Balance	106 000	2 000	32 000	1 203 000
Earnings Before Tax	1 982 000	1 304 000	14 000	1 186 000
Tax	443 000	295 000	3 000	−3 000
Net Income	1 538 000	1 009 000	11 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 841 000	3 484 000	4 604 000	2 388 000
Total Current Assets	32 592 000	29 356 000	1 272 000	3 590 000
Total Assets	36 433 000	32 840 000	5 875 000	5 978 000
Total Retained Equity	4 424 000	3 126 000	42 000	931 000
Total Equity	8 767 000	7 919 000	4 835 000	5 724 000
Total Long-Term Debt	354 000	407 000	0	0
Total Current Debt	27 311 000	24 515 000	1 040 000	254 000
Total Equity and Debt	36 433 000	32 840 000	5 875 000	5 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 289 000	107 795 000	0	0
Other Income	2 467 000	1 405 000	4 000	0
Revenue	120 756 000	109 201 000	4 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	108 771 000	99 236 000	0	0
Depreciation	436 000	453 000	0	0
Impairment	0	0	0	0
Expenditure	118 881 000	107 900 000	21 000	17 000
Operating Profit	1 875 000	1 301 000	−17 000	−17 000
Financial Income	186 000	49 000	32 000	2 203 000
Financial Costs	80 000	47 000	0	1 000 000
Financial Balance	106 000	2 000	32 000	1 203 000
Dividends	690 000	0	900 000	250 000
Net Income	1 538 000	1 009 000	11 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	467 000	667 000	0	0
Total Intangible Assets	467 000	672 000	2 000	5 000
Real Eastate	2 115 000	2 139 000	0	0
Machinery and Plant Facilities	360 000	554 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 474 000	2 692 000	0	0
Total Fiancial Fixed Assets	900 000	120 000	4 602 000	2 383 000
Total Fixed Assets	3 841 000	3 484 000	4 604 000	2 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 977 000	11 122 000	188 000	337 000
Total Current Assets	32 592 000	29 356 000	1 272 000	3 590 000
Total Assets	36 433 000	32 840 000	5 875 000	5 978 000
Total Equity	8 767 000	7 919 000	4 835 000	5 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	407 000	0	0
Creditors	218 000	403 000	10 000	0
Unpaid Taxes	15 428 000	13 745 000	0	0
Dividends	690 000	0	900 000	250 000
Other Current Debt	11 275 000	10 076 000	130 000	4 000
Total Current Debt	27 311 000	24 515 000	1 040 000	254 000
Total Equity and Debt	36 433 000	32 840 000	5 875 000	5 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	12,74 %	0,23 %	20,77 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	1,55 %	1,19 %	−425 %	-
Current Ratio	1,19	1,2	1,22	14,13
Quick Ratio	1,19	1,2	1,22	14,13
Equity Ratio	0,24	0,24	0,82	0,96
Gross Profit Margin	100 %	100 %	100 %	-