LIDAL EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

194,83 %

Current Ratio

0,92

Debt-to-Equity Ratio

52,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	177 000	200 000	200 000
Net Income	113 000	−215 000	−175 000	−148 000
Total Assets	9 355 000	9 763 000	6 713 000	6 419 000
Total Equity	58 000	−55 000	9 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	177 000	200 000	200 000
Expenditure	356 000	275 000	241 000	238 000
Operating Profit	311 000	−98 000	−41 000	−38 000
Financial Income	263 000	183 000	133 000	110 000
Financial Costs	422 000	343 000	299 000	280 000
Financial Balance	−159 000	−160 000	−166 000	−170 000
Earnings Before Tax	153 000	−257 000	−207 000	−208 000
Tax	40 000	−43 000	−31 000	−60 000
Net Income	113 000	−215 000	−175 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 594 000	3 404 000	5 528 000	4 506 000
Total Current Assets	5 760 000	6 359 000	1 186 000	1 913 000
Total Assets	9 355 000	9 763 000	6 713 000	6 419 000
Total Retained Equity	−11 000	−124 000	−60 000	4 000
Total Equity	58 000	−55 000	9 000	72 000
Total Long-Term Debt	3 029 000	3 294 000	6 597 000	6 321 000
Total Current Debt	6 268 000	6 524 000	108 000	26 000
Total Equity and Debt	9 355 000	9 763 000	6 713 000	6 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	44 000	0	0
Other Income	667 000	133 000	200 000	200 000
Revenue	667 000	177 000	200 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	0	0
Depreciation	142 000	101 000	100 000	98 000
Impairment	0	0	0	0
Expenditure	356 000	275 000	241 000	238 000
Operating Profit	311 000	−98 000	−41 000	−38 000
Financial Income	263 000	183 000	133 000	110 000
Financial Costs	422 000	343 000	299 000	280 000
Financial Balance	−159 000	−160 000	−166 000	−170 000
Dividends	0	0	0	0
Net Income	113 000	−215 000	−175 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 880 000	2 689 000	1 252 000	1 112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 880 000	2 689 000	1 252 000	1 112 000
Total Fiancial Fixed Assets	715 000	715 000	4 276 000	3 394 000
Total Fixed Assets	3 594 000	3 404 000	5 528 000	4 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	756 000	12 000	261 000
Total Current Assets	5 760 000	6 359 000	1 186 000	1 913 000
Total Assets	9 355 000	9 763 000	6 713 000	6 419 000
Total Equity	58 000	−55 000	9 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 029 000	3 294 000	6 597 000	6 321 000
Creditors	0	776 000	103 000	10 000
Unpaid Taxes	20 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 208 000	5 734 000	5 000	5 000
Total Current Debt	6 268 000	6 524 000	108 000	26 000
Total Equity and Debt	9 355 000	9 763 000	6 713 000	6 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,83 %	390,91 %	−1 944,44 %	−205,56 %
Debt-to-Equity Ratio	52,22	−59,89	733	87,79
Operating Profit Margin	46,63 %	−55,37 %	−20,5 %	−19 %
Current Ratio	0,92	0,97	10,98	73,58
Quick Ratio	0,92	0,97	10,98	73,58
Equity Ratio	0,01	−0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %