LORD EIENDOMMER AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

60,26 %

Current Ratio

0,9

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 421 000	1 434 000	395 000	220 000
Net Income	2 764 000	58 000	−1 311 000	−185 000
Total Assets	23 941 000	25 108 000	22 209 000	18 299 000
Total Equity	4 587 000	4 322 000	3 968 000	4 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 421 000	1 434 000	395 000	220 000
Expenditure	641 000	962 000	1 628 000	123 000
Operating Profit	3 780 000	471 000	−1 234 000	97 000
Financial Income	340 000	165 000	154 000	1 000
Financial Costs	573 000	568 000	557 000	337 000
Financial Balance	−233 000	−403 000	−403 000	−336 000
Earnings Before Tax	3 547 000	68 000	−1 637 000	−238 000
Tax	782 000	11 000	−326 000	−54 000
Net Income	2 764 000	58 000	−1 311 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 637 000	24 009 000	20 436 000	9 096 000
Total Current Assets	2 304 000	1 099 000	1 774 000	9 204 000
Total Assets	23 941 000	25 108 000	22 209 000	18 299 000
Total Retained Equity	322 000	58 000	0	0
Total Equity	4 587 000	4 322 000	3 968 000	4 125 000
Total Long-Term Debt	16 791 000	20 712 000	18 156 000	12 999 000
Total Current Debt	2 563 000	74 000	85 000	1 175 000
Total Equity and Debt	23 941 000	25 108 000	22 209 000	18 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 421 000	1 434 000	395 000	220 000
Revenue	4 421 000	1 434 000	395 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	189 000	0	0
Depreciation	42 000	12 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	641 000	962 000	1 628 000	123 000
Operating Profit	3 780 000	471 000	−1 234 000	97 000
Financial Income	340 000	165 000	154 000	1 000
Financial Costs	573 000	568 000	557 000	337 000
Financial Balance	−233 000	−403 000	−403 000	−336 000
Dividends	2 500 000	0	0	0
Net Income	2 764 000	58 000	−1 311 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 550 000	12 940 000	16 414 000	9 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	214 000	33 000	21 000
Total Tangible Assets	9 722 000	13 154 000	16 447 000	9 096 000
Total Fiancial Fixed Assets	11 914 000	10 855 000	3 988 000	0
Total Fixed Assets	21 637 000	24 009 000	20 436 000	9 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 038 000	242 000	47 000	3 704 000
Total Current Assets	2 304 000	1 099 000	1 774 000	9 204 000
Total Assets	23 941 000	25 108 000	22 209 000	18 299 000
Total Equity	4 587 000	4 322 000	3 968 000	4 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 791 000	20 712 000	18 156 000	12 999 000
Creditors	46 000	42 000	80 000	8 000
Unpaid Taxes	2 000	12 000	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	15 000	20 000	5 000	10 000
Total Current Debt	2 563 000	74 000	85 000	1 175 000
Total Equity and Debt	23 941 000	25 108 000	22 209 000	18 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,26 %	1,34 %	−33,04 %	−4,48 %
Debt-to-Equity Ratio	3,66	4,79	4,58	3,15
Operating Profit Margin	85,5 %	32,85 %	−312,41 %	44,09 %
Current Ratio	0,9	14,85	20,87	7,83
Quick Ratio	0,9	14,85	20,87	7,83
Equity Ratio	0,19	0,17	0,18	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %