LYDUTLEIE BERGEN AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	109 000	56 000	37 000
Net Income	16 000	12 000	27 000
Total Assets	93 000	76 000	52 000
Total Equity	80 000	64 000	52 000

Income (NOK)	2022	2021	2020
Revenue	109 000	56 000	37 000
Expenditure	82 000	40 000	9 000
Operating Profit	27 000	16 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	27 000	16 000	27 000
Tax	11 000	3 000	0
Net Income	16 000	12 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	0	0
Total Current Assets	10 000	76 000	52 000
Total Assets	93 000	76 000	52 000
Total Retained Equity	50 000	40 000	27 000
Total Equity	80 000	64 000	52 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 000	12 000	0
Total Equity and Debt	93 000	76 000	52 000

Cash flow (NOK)	2022	2021	2020
Sales Income	109 000	56 000	37 000
Other Income	0	0	0
Revenue	109 000	56 000	37 000
Cost of Goods Sold	15 000	4 000	0
Salary Costs	0	0	0
Depreciation	10 000	0	0
Impairment	0	0	0
Expenditure	82 000	40 000	9 000
Operating Profit	27 000	16 000	27 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	16 000	12 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	80 000	0	0
Total Tangible Assets	80 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	83 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	66 000	47 000
Total Current Assets	10 000	76 000	52 000
Total Assets	93 000	76 000	52 000
Total Equity	80 000	64 000	52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	8 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	13 000	12 000	0
Total Equity and Debt	93 000	76 000	52 000

Financial indicators	2022	2021	2020
Return on Equity	20 %	18,75 %	51,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	24,77 %	28,57 %	72,97 %
Current Ratio	0,77	6,33	-
Quick Ratio	0,77	6,33	-
Equity Ratio	0,86	0,84	1
Gross Profit Margin	86,24 %	92,86 %	100 %