FAMILIEN LIDI AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

3,63 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	363 000	784 000	578 000
Net Income	85 000	25 000	86 000	18 000
Total Assets	5 267 000	5 151 000	5 725 000	5 623 000
Total Equity	2 344 000	2 338 000	2 403 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	363 000	784 000	578 000
Expenditure	124 000	208 000	537 000	414 000
Operating Profit	234 000	156 000	246 000	165 000
Financial Income	0	0	0	0
Financial Costs	126 000	123 000	136 000	141 000
Financial Balance	−126 000	−123 000	−136 000	−141 000
Earnings Before Tax	108 000	32 000	111 000	23 000
Tax	24 000	7 000	24 000	5 000
Net Income	85 000	25 000	86 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 003 000	5 027 000	5 396 000	5 549 000
Total Current Assets	264 000	123 000	328 000	74 000
Total Assets	5 267 000	5 151 000	5 725 000	5 623 000
Total Retained Equity	−1 306 000	−1 312 000	−1 247 000	−1 334 000
Total Equity	2 344 000	2 338 000	2 403 000	2 316 000
Total Long-Term Debt	2 680 000	2 680 000	2 829 000	3 014 000
Total Current Debt	242 000	132 000	494 000	293 000
Total Equity and Debt	5 267 000	5 151 000	5 725 000	5 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	363 000	0	0
Other Income	0	0	784 000	578 000
Revenue	358 000	363 000	784 000	578 000
Cost of Goods Sold	0	0	100 000	0
Salary Costs	0	−1 000	96 000	226 000
Depreciation	41 000	48 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	124 000	208 000	537 000	414 000
Operating Profit	234 000	156 000	246 000	165 000
Financial Income	0	0	0	0
Financial Costs	126 000	123 000	136 000	141 000
Financial Balance	−126 000	−123 000	−136 000	−141 000
Dividends	0	0	0	0
Net Income	85 000	25 000	86 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	82 000	64 000	38 000
Real Eastate	743 000	783 000	824 000	864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	17 000
Total Tangible Assets	743 000	783 000	831 000	881 000
Total Fiancial Fixed Assets	4 162 000	4 162 000	4 502 000	4 630 000
Total Fixed Assets	5 003 000	5 027 000	5 396 000	5 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	123 000	328 000	52 000
Total Current Assets	264 000	123 000	328 000	74 000
Total Assets	5 267 000	5 151 000	5 725 000	5 623 000
Total Equity	2 344 000	2 338 000	2 403 000	2 316 000
Short-Term Group Debt	100 000	115 000	0	0
Total Long-Term Debt	2 680 000	2 680 000	2 829 000	3 014 000
Creditors	0	2 000	7 000	40 000
Unpaid Taxes	11 000	7 000	99 000	36 000
Dividends	0	0	0	0
Other Current Debt	113 000	8 000	337 000	180 000
Total Current Debt	242 000	132 000	494 000	293 000
Total Equity and Debt	5 267 000	5 151 000	5 725 000	5 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	1,07 %	3,58 %	0,78 %
Debt-to-Equity Ratio	1,14	1,15	1,18	1,3
Operating Profit Margin	65,36 %	42,98 %	31,38 %	28,55 %
Current Ratio	1,09	0,93	0,66	0,25
Quick Ratio	1,09	0,93	0,66	0,25
Equity Ratio	0,45	0,45	0,42	0,41
Gross Profit Margin	100 %	100 %	87,24 %	100 %