LID EIGEDOMSUTVIKLING AS

5704 VOSS

Finances

Share Ownership

Return on Equity

12,39 %

Current Ratio

0,03

Debt-to-Equity Ratio

11,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	288 000	116 000	5 000
Net Income	28 000	83 000	−34 000	−16 000
Total Assets	3 472 000	3 006 000	2 976 000	2 388 000
Total Equity	226 000	198 000	115 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	288 000	116 000	5 000
Expenditure	191 000	119 000	47 000	7 000
Operating Profit	136 000	169 000	69 000	−2 000
Financial Income	1 000	1 000	0	0
Financial Costs	101 000	78 000	103 000	14 000
Financial Balance	−100 000	−77 000	−103 000	−14 000
Earnings Before Tax	36 000	92 000	−34 000	−16 000
Tax	8 000	9 000	0	0
Net Income	28 000	83 000	−34 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 450 000	2 950 000	2 950 000	2 204 000
Total Current Assets	22 000	56 000	26 000	183 000
Total Assets	3 472 000	3 006 000	2 976 000	2 388 000
Total Retained Equity	61 000	33 000	−50 000	−16 000
Total Equity	226 000	198 000	115 000	149 000
Total Long-Term Debt	2 609 000	2 721 000	2 792 000	2 025 000
Total Current Debt	637 000	87 000	69 000	214 000
Total Equity and Debt	3 472 000	3 006 000	2 976 000	2 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	328 000	288 000	116 000	5 000
Revenue	328 000	288 000	116 000	5 000
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	191 000	119 000	47 000	7 000
Operating Profit	136 000	169 000	69 000	−2 000
Financial Income	1 000	1 000	0	0
Financial Costs	101 000	78 000	103 000	14 000
Financial Balance	−100 000	−77 000	−103 000	−14 000
Dividends	0	0	0	0
Net Income	28 000	83 000	−34 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 450 000	2 950 000	2 950 000	2 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 450 000	2 950 000	2 950 000	2 204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 450 000	2 950 000	2 950 000	2 204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	47 000	17 000	5 000
Total Current Assets	22 000	56 000	26 000	183 000
Total Assets	3 472 000	3 006 000	2 976 000	2 388 000
Total Equity	226 000	198 000	115 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 609 000	2 721 000	2 792 000	2 025 000
Creditors	515 000	7 000	0	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	71 000	69 000	32 000
Total Current Debt	637 000	87 000	69 000	214 000
Total Equity and Debt	3 472 000	3 006 000	2 976 000	2 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,39 %	41,92 %	−29,57 %	−10,74 %
Debt-to-Equity Ratio	11,54	13,74	24,28	13,59
Operating Profit Margin	41,46 %	58,68 %	59,48 %	−40 %
Current Ratio	0,03	0,64	0,38	0,86
Quick Ratio	0,03	0,64	0,38	0,86
Equity Ratio	0,07	0,07	0,04	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %