LID BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

60,14 %

Current Ratio

1,74

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 579 000	6 465 000	6 493 000	6 298 000
Net Income	−13 875 000	−7 831 000	1 430 000	1 663 000
Total Assets	25 545 000	29 725 000	28 285 000	28 683 000
Total Equity	−23 070 000	−9 196 000	−1 365 000	−2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 579 000	6 465 000	6 493 000	6 298 000
Expenditure	19 610 000	13 944 000	4 595 000	3 992 000
Operating Profit	−13 031 000	−7 480 000	1 898 000	2 306 000
Financial Income	41 000	19 000	36 000	51 000
Financial Costs	884 000	370 000	504 000	694 000
Financial Balance	−843 000	−351 000	−468 000	−643 000
Earnings Before Tax	−13 874 000	−7 831 000	1 898 000	2 306 000
Tax	0	0	0	0
Net Income	−13 875 000	−7 831 000	1 430 000	1 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000 000	23 003 000	23 152 000	23 289 000
Total Current Assets	2 544 000	6 722 000	5 133 000	5 394 000
Total Assets	25 545 000	29 725 000	28 285 000	28 683 000
Total Retained Equity	−23 080 000	−9 205 000	−1 375 000	−2 805 000
Total Equity	−23 070 000	−9 196 000	−1 365 000	−2 795 000
Total Long-Term Debt	47 149 000	36 204 000	28 845 000	30 449 000
Total Current Debt	1 466 000	2 716 000	805 000	1 029 000
Total Equity and Debt	25 545 000	29 725 000	28 285 000	28 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 474 000	6 463 000	0	0
Other Income	105 000	2 000	6 493 000	6 298 000
Revenue	6 579 000	6 465 000	6 493 000	6 298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	387 000	260 000	288 000
Depreciation	93 000	143 000	143 000	97 000
Impairment	0	0	0	0
Expenditure	19 610 000	13 944 000	4 595 000	3 992 000
Operating Profit	−13 031 000	−7 480 000	1 898 000	2 306 000
Financial Income	41 000	19 000	36 000	51 000
Financial Costs	884 000	370 000	504 000	694 000
Financial Balance	−843 000	−351 000	−468 000	−643 000
Dividends	0	0	0	0
Net Income	−13 875 000	−7 831 000	1 430 000	1 663 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 664 000	22 664 000	22 664 000	22 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	235 000	379 000	522 000
Total Tangible Assets	22 884 000	22 899 000	23 042 000	23 186 000
Total Fiancial Fixed Assets	116 000	104 000	110 000	103 000
Total Fixed Assets	23 000 000	23 003 000	23 152 000	23 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 966 000	5 261 000	4 594 000	4 901 000
Total Current Assets	2 544 000	6 722 000	5 133 000	5 394 000
Total Assets	25 545 000	29 725 000	28 285 000	28 683 000
Total Equity	−23 070 000	−9 196 000	−1 365 000	−2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 149 000	36 204 000	28 845 000	30 449 000
Creditors	850 000	2 268 000	488 000	672 000
Unpaid Taxes	55 000	60 000	35 000	37 000
Dividends	0	0	0	0
Other Current Debt	561 000	388 000	282 000	320 000
Total Current Debt	1 466 000	2 716 000	805 000	1 029 000
Total Equity and Debt	25 545 000	29 725 000	28 285 000	28 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,14 %	85,16 %	−104,76 %	−59,5 %
Debt-to-Equity Ratio	−2,04	−3,94	−21,13	−10,89
Operating Profit Margin	−198,07 %	−115,7 %	29,23 %	36,61 %
Current Ratio	1,74	2,47	6,38	5,24
Quick Ratio	1,74	2,47	6,38	5,24
Equity Ratio	−0,9	−0,31	−0,05	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %