LIDO AS

3110 TØNSBERG

Finances

Return on Equity

28,14 %

Current Ratio

8,24

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 014 000	0	0	0
Net Income	30 105 000	9 720 000	46 133 000	2 979 000
Total Assets	137 868 000	64 808 000	106 977 000	60 794 000
Total Equity	106 967 000	56 474 000	54 754 000	20 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 014 000	0	0	0
Expenditure	2 222 000	109 000	91 000	304 000
Operating Profit	41 793 000	−109 000	−91 000	−304 000
Financial Income	5 173 000	9 892 000	50 361 000	3 677 000
Financial Costs	7 527 000	74 000	436 000	395 000
Financial Balance	−2 354 000	9 818 000	49 925 000	3 282 000
Earnings Before Tax	39 439 000	9 709 000	49 834 000	2 979 000
Tax	9 334 000	−11 000	3 702 000	0
Net Income	30 105 000	9 720 000	46 133 000	2 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 368 000	56 716 000	58 329 000	58 392 000
Total Current Assets	128 500 000	8 092 000	48 648 000	2 402 000
Total Assets	137 868 000	64 808 000	106 977 000	60 794 000
Total Retained Equity	86 682 000	36 189 000	34 469 000	336 000
Total Equity	106 967 000	56 474 000	54 754 000	20 621 000
Total Long-Term Debt	15 311 000	0	35 630 000	38 851 000
Total Current Debt	15 590 000	8 335 000	16 593 000	1 322 000
Total Equity and Debt	137 868 000	64 808 000	106 977 000	60 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 014 000	0	0	0
Revenue	44 014 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	721 000	0	0	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 222 000	109 000	91 000	304 000
Operating Profit	41 793 000	−109 000	−91 000	−304 000
Financial Income	5 173 000	9 892 000	50 361 000	3 677 000
Financial Costs	7 527 000	74 000	436 000	395 000
Financial Balance	−2 354 000	9 818 000	49 925 000	3 282 000
Dividends	12 000 000	8 000 000	12 000 000	0
Net Income	30 105 000	9 720 000	46 133 000	2 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	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	9 368 000	56 705 000	58 329 000	58 392 000
Total Fixed Assets	9 368 000	56 716 000	58 329 000	58 392 000
Stock	0	0	0	0
Total Investments	123 418 000	0	0	0
Cash, Bank	5 067 000	77 000	648 000	1 250 000
Total Current Assets	128 500 000	8 092 000	48 648 000	2 402 000
Total Assets	137 868 000	64 808 000	106 977 000	60 794 000
Total Equity	106 967 000	56 474 000	54 754 000	20 621 000
Short-Term Group Debt	0	2 000	0	0
Total Long-Term Debt	15 311 000	0	35 630 000	38 851 000
Creditors	0	0	7 000	1 000
Unpaid Taxes	34 000	0	0	0
Dividends	12 000 000	8 000 000	12 000 000	0
Other Current Debt	88 000	332 000	885 000	1 320 000
Total Current Debt	15 590 000	8 335 000	16 593 000	1 322 000
Total Equity and Debt	137 868 000	64 808 000	106 977 000	60 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,14 %	17,21 %	84,26 %	14,45 %
Debt-to-Equity Ratio	0,14	0	0,65	1,88
Operating Profit Margin	94,95 %	-	-	-
Current Ratio	8,24	0,97	2,93	1,82
Quick Ratio	8,24	0,97	2,93	1,82
Equity Ratio	0,78	0,87	0,51	0,34
Gross Profit Margin	100 %	-	-	-