LYDER SAGENS GATE 7 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

106,71 %

Current Ratio

4,05

Debt-to-Equity Ratio

−12,56

Key figures (NOK)	2022	2021	2020
Revenue	1 943 000	1 845 000	1 116 000
Net Income	−8 264 000	−5 605 000	−1 462 000
Total Assets	91 613 000	84 407 000	80 620 000
Total Equity	−7 744 000	−3 281 000	−345 000

Income (NOK)	2022	2021	2020
Revenue	1 943 000	1 845 000	1 116 000
Expenditure	7 478 000	5 428 000	942 000
Operating Profit	−5 535 000	−3 582 000	174 000
Financial Income	0	0	13 000
Financial Costs	3 801 000	2 776 000	1 959 000
Financial Balance	−3 801 000	−2 776 000	−1 946 000
Earnings Before Tax	−9 336 000	−6 358 000	−1 772 000
Tax	−1 072 000	−753 000	−310 000
Net Income	−8 264 000	−5 605 000	−1 462 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 115 000	80 773 000	78 971 000
Total Current Assets	8 498 000	3 634 000	1 649 000
Total Assets	91 613 000	84 407 000	80 620 000
Total Retained Equity	−15 331 000	−7 067 000	−1 462 000
Total Equity	−7 744 000	−3 281 000	−345 000
Total Long-Term Debt	97 257 000	84 477 000	80 716 000
Total Current Debt	2 099 000	3 211 000	249 000
Total Equity and Debt	91 613 000	84 407 000	80 620 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 943 000	1 845 000	1 116 000
Revenue	1 943 000	1 845 000	1 116 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	643 000	643 000	375 000
Impairment	0	0	0
Expenditure	7 478 000	5 428 000	942 000
Operating Profit	−5 535 000	−3 582 000	174 000
Financial Income	0	0	13 000
Financial Costs	3 801 000	2 776 000	1 959 000
Financial Balance	−3 801 000	−2 776 000	−1 946 000
Dividends	0	0	0
Net Income	−8 264 000	−5 605 000	−1 462 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	83 115 000	80 773 000	78 971 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	83 115 000	80 773 000	78 971 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	83 115 000	80 773 000	78 971 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	217 000	211 000	211 000
Total Current Assets	8 498 000	3 634 000	1 649 000
Total Assets	91 613 000	84 407 000	80 620 000
Total Equity	−7 744 000	−3 281 000	−345 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	97 257 000	84 477 000	80 716 000
Creditors	1 745 000	2 809 000	249 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	354 000	402 000	0
Total Current Debt	2 099 000	3 211 000	249 000
Total Equity and Debt	91 613 000	84 407 000	80 620 000

Financial indicators	2022	2021	2020
Return on Equity	106,71 %	170,83 %	423,77 %
Debt-to-Equity Ratio	−12,56	−25,75	−233,96
Operating Profit Margin	−284,87 %	−194,15 %	15,59 %
Current Ratio	4,05	1,13	6,62
Quick Ratio	4,05	1,13	6,62
Equity Ratio	−0,08	−0,04	−0
Gross Profit Margin	100 %	100 %	100 %