LYDERHORN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

2,2

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 318 000	27 985 000	27 350 000	27 135 000
Net Income	2 789 000	4 259 000	8 894 000	8 648 000
Total Assets	107 276 000	106 733 000	105 456 000	104 912 000
Total Equity	21 671 000	18 882 000	14 623 000	5 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 318 000	27 985 000	27 350 000	27 135 000
Expenditure	22 995 000	22 903 000	17 058 000	16 546 000
Operating Profit	4 324 000	5 082 000	10 292 000	10 589 000
Financial Income	87 000	27 000	32 000	49 000
Financial Costs	1 621 000	851 000	1 430 000	1 990 000
Financial Balance	−1 534 000	−824 000	−1 398 000	−1 941 000
Earnings Before Tax	2 789 000	4 259 000	8 894 000	8 648 000
Tax	0	0	0	0
Net Income	2 789 000	4 259 000	8 894 000	8 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 626 000	99 694 000	96 134 000	96 154 000
Total Current Assets	8 650 000	7 039 000	9 322 000	8 759 000
Total Assets	107 276 000	106 733 000	105 456 000	104 912 000
Total Retained Equity	21 621 000	18 832 000	14 573 000	5 679 000
Total Equity	21 671 000	18 882 000	14 623 000	5 730 000
Total Long-Term Debt	81 676 000	84 607 000	88 068 000	95 692 000
Total Current Debt	3 929 000	3 244 000	2 764 000	3 491 000
Total Equity and Debt	107 276 000	106 733 000	105 456 000	104 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 318 000	27 985 000	27 350 000	27 135 000
Revenue	27 318 000	27 985 000	27 350 000	27 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 389 000	1 775 000	1 958 000	2 214 000
Depreciation	35 000	54 000	50 000	187 000
Impairment	0	0	0	0
Expenditure	22 995 000	22 903 000	17 058 000	16 546 000
Operating Profit	4 324 000	5 082 000	10 292 000	10 589 000
Financial Income	87 000	27 000	32 000	49 000
Financial Costs	1 621 000	851 000	1 430 000	1 990 000
Financial Balance	−1 534 000	−824 000	−1 398 000	−1 941 000
Dividends	0	0	0	0
Net Income	2 789 000	4 259 000	8 894 000	8 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 715 000	91 715 000	91 715 000	91 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	83 000	50 000	100 000
Total Tangible Assets	92 090 000	91 798 000	91 764 000	91 814 000
Total Fiancial Fixed Assets	6 535 000	7 896 000	4 369 000	4 339 000
Total Fixed Assets	98 626 000	99 694 000	96 134 000	96 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 414 000	5 417 000	8 017 000	5 447 000
Total Current Assets	8 650 000	7 039 000	9 322 000	8 759 000
Total Assets	107 276 000	106 733 000	105 456 000	104 912 000
Total Equity	21 671 000	18 882 000	14 623 000	5 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 676 000	84 607 000	88 068 000	95 692 000
Creditors	3 125 000	2 517 000	622 000	1 623 000
Unpaid Taxes	163 000	88 000	91 000	122 000
Dividends	0	0	0	0
Other Current Debt	167 000	184 000	479 000	136 000
Total Current Debt	3 929 000	3 244 000	2 764 000	3 491 000
Total Equity and Debt	107 276 000	106 733 000	105 456 000	104 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	22,56 %	60,82 %	150,92 %
Debt-to-Equity Ratio	3,77	4,48	6,02	16,7
Operating Profit Margin	15,83 %	18,16 %	37,63 %	39,02 %
Current Ratio	2,2	2,17	3,37	2,51
Quick Ratio	2,2	2,17	3,37	2,51
Equity Ratio	0,2	0,18	0,14	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %