LID INVEST

4077 HUNDVÅG

Finances

Return on Equity

1,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	49 000
Net Income	24 000	1 162 000	27 000	37 000
Total Assets	2 324 000	1 392 000	1 332 000	1 308 000
Total Equity	1 274 000	1 250 000	88 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	45 000	45 000	49 000
Expenditure	14 000	13 000	13 000	1 000
Operating Profit	31 000	32 000	32 000	48 000
Financial Income	0	1 137 000	3 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 137 000	2 000	−1 000
Earnings Before Tax	31 000	1 169 000	33 000	46 000
Tax	7 000	7 000	7 000	9 000
Net Income	24 000	1 162 000	27 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 272 000	1 227 000	1 227 000	1 257 000
Total Current Assets	1 053 000	165 000	105 000	51 000
Total Assets	2 324 000	1 392 000	1 332 000	1 308 000
Total Retained Equity	1 244 000	1 220 000	58 000	32 000
Total Equity	1 274 000	1 250 000	88 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 050 000	142 000	1 244 000	1 246 000
Total Equity and Debt	2 324 000	1 392 000	1 332 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	45 000	45 000	49 000
Other Income	0	0	0	0
Revenue	45 000	45 000	45 000	49 000
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	14 000	13 000	13 000	1 000
Operating Profit	31 000	32 000	32 000	48 000
Financial Income	0	1 137 000	3 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 137 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	24 000	1 162 000	27 000	37 000

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	1 272 000	1 227 000	1 227 000	1 257 000
Total Fixed Assets	1 272 000	1 227 000	1 227 000	1 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 008 000	165 000	41 000	2 000
Total Current Assets	1 053 000	165 000	105 000	51 000
Total Assets	2 324 000	1 392 000	1 332 000	1 308 000
Total Equity	1 274 000	1 250 000	88 000	62 000
Short-Term Group Debt	1 043 000	5 000	1 137 000	1 137 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	130 000	100 000	100 000
Total Current Debt	1 050 000	142 000	1 244 000	1 246 000
Total Equity and Debt	2 324 000	1 392 000	1 332 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	92,96 %	30,68 %	59,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,89 %	71,11 %	71,11 %	97,96 %
Current Ratio	1	1,16	0,08	0,04
Quick Ratio	1	1,16	0,08	0,04
Equity Ratio	0,55	0,9	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %