LIDTUN EIENDOM AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

45,83 %

Current Ratio

3,33

Debt-to-Equity Ratio

28,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	66 000	69 000	0
Net Income	11 000	16 000	−10 000	−23 000
Total Assets	708 000	685 000	702 000	689 000
Total Equity	24 000	14 000	−3 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	66 000	69 000	0
Expenditure	40 000	33 000	59 000	15 000
Operating Profit	32 000	33 000	10 000	−15 000
Financial Income	0	0	0	0
Financial Costs	21 000	17 000	20 000	8 000
Financial Balance	−21 000	−17 000	−20 000	−8 000
Earnings Before Tax	11 000	16 000	−10 000	−23 000
Tax	0	0	0	0
Net Income	11 000	16 000	−10 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	678 000	678 000	660 000
Total Current Assets	30 000	7 000	24 000	29 000
Total Assets	708 000	685 000	702 000	689 000
Total Retained Equity	−6 000	−16 000	−33 000	−23 000
Total Equity	24 000	14 000	−3 000	7 000
Total Long-Term Debt	674 000	671 000	451 000	492 000
Total Current Debt	9 000	0	253 000	189 000
Total Equity and Debt	708 000	685 000	702 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	66 000	69 000	0
Revenue	72 000	66 000	69 000	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	40 000	33 000	59 000	15 000
Operating Profit	32 000	33 000	10 000	−15 000
Financial Income	0	0	0	0
Financial Costs	21 000	17 000	20 000	8 000
Financial Balance	−21 000	−17 000	−20 000	−8 000
Dividends	0	0	0	0
Net Income	11 000	16 000	−10 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	678 000	678 000	678 000	660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	678 000	678 000	678 000	660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	678 000	678 000	678 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	5 000	23 000	20 000
Total Current Assets	30 000	7 000	24 000	29 000
Total Assets	708 000	685 000	702 000	689 000
Total Equity	24 000	14 000	−3 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	674 000	671 000	451 000	492 000
Creditors	8 000	0	1 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	252 000	175 000
Total Current Debt	9 000	0	253 000	189 000
Total Equity and Debt	708 000	685 000	702 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,83 %	114,29 %	333,33 %	−328,57 %
Debt-to-Equity Ratio	28,08	47,93	−150,33	70,29
Operating Profit Margin	44,44 %	50 %	14,49 %	-
Current Ratio	3,33	-	0,09	0,15
Quick Ratio	3,33	-	0,09	0,15
Equity Ratio	0,03	0,02	−0	0,01
Gross Profit Margin	100 %	100 %	100 %	-