LIDVARD HÅHEIM AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−45,53 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 680 000	500 000	303 000
Net Income	−341 000	296 000	−794 000	31 559 000
Total Assets	1 479 000	1 465 000	1 572 000	2 464 000
Total Equity	749 000	1 090 000	795 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 680 000	500 000	303 000
Expenditure	1 714 000	1 385 000	1 298 000	1 713 000
Operating Profit	−214 000	296 000	−798 000	−1 410 000
Financial Income	4 000	0	5 000	32 969 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	4 000	32 969 000
Earnings Before Tax	−210 000	296 000	−794 000	31 559 000
Tax	131 000	0	0	0
Net Income	−341 000	296 000	−794 000	31 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 479 000	1 465 000	1 572 000	2 464 000
Total Assets	1 479 000	1 465 000	1 572 000	2 464 000
Total Retained Equity	549 000	890 000	595 000	435 000
Total Equity	749 000	1 090 000	795 000	635 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	375 000	777 000	1 830 000
Total Equity and Debt	1 479 000	1 465 000	1 572 000	2 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 680 000	500 000	303 000
Other Income	0	0	0	0
Revenue	1 500 000	1 680 000	500 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 239 000	1 201 000	1 188 000	1 370 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 714 000	1 385 000	1 298 000	1 713 000
Operating Profit	−214 000	296 000	−798 000	−1 410 000
Financial Income	4 000	0	5 000	32 969 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	4 000	32 969 000
Dividends	0	0	0	31 500 000
Net Income	−341 000	296 000	−794 000	31 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 479 000	1 465 000	399 000	2 421 000
Total Current Assets	1 479 000	1 465 000	1 572 000	2 464 000
Total Assets	1 479 000	1 465 000	1 572 000	2 464 000
Total Equity	749 000	1 090 000	795 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	19 000	40 000
Unpaid Taxes	104 000	241 000	116 000	122 000
Dividends	0	0	0	31 500 000
Other Current Debt	161 000	134 000	642 000	168 000
Total Current Debt	730 000	375 000	777 000	1 830 000
Total Equity and Debt	1 479 000	1 465 000	1 572 000	2 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,53 %	27,16 %	−99,87 %	4 969,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,27 %	17,62 %	−159,6 %	−465,35 %
Current Ratio	2,03	3,91	2,02	1,35
Quick Ratio	2,03	3,91	2,02	1,35
Equity Ratio	0,51	0,74	0,51	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %