LID VENTILASJON AS

1188 OSLO

Finances

Return on Equity

11,72 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 096 000	58 295 000	56 264 000	61 830 000
Net Income	2 159 000	3 468 000	943 000	7 273 000
Total Assets	32 600 000	31 458 000	31 452 000	41 129 000
Total Equity	18 414 000	19 673 000	21 705 000	22 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 096 000	58 295 000	56 264 000	61 830 000
Expenditure	53 669 000	54 260 000	55 701 000	52 905 000
Operating Profit	2 426 000	4 034 000	563 000	8 925 000
Financial Income	780 000	369 000	552 000	397 000
Financial Costs	482 000	33 000	4 000	13 000
Financial Balance	298 000	336 000	548 000	384 000
Earnings Before Tax	2 724 000	4 371 000	1 111 000	9 309 000
Tax	565 000	903 000	169 000	2 035 000
Net Income	2 159 000	3 468 000	943 000	7 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 046 000	2 071 000	2 330 000	2 554 000
Total Current Assets	30 553 000	29 386 000	29 121 000	38 575 000
Total Assets	32 600 000	31 458 000	31 452 000	41 129 000
Total Retained Equity	18 314 000	19 573 000	21 605 000	22 662 000
Total Equity	18 414 000	19 673 000	21 705 000	22 762 000
Total Long-Term Debt	2 199 000	1 634 000	731 000	3 743 000
Total Current Debt	11 986 000	10 151 000	9 015 000	14 624 000
Total Equity and Debt	32 600 000	31 458 000	31 452 000	41 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 953 000	58 186 000	56 188 000	61 722 000
Other Income	143 000	109 000	76 000	107 000
Revenue	56 096 000	58 295 000	56 264 000	61 830 000
Cost of Goods Sold	38 875 000	40 216 000	42 831 000	40 353 000
Salary Costs	11 981 000	11 541 000	10 440 000	10 315 000
Depreciation	213 000	242 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	53 669 000	54 260 000	55 701 000	52 905 000
Operating Profit	2 426 000	4 034 000	563 000	8 925 000
Financial Income	780 000	369 000	552 000	397 000
Financial Costs	482 000	33 000	4 000	13 000
Financial Balance	298 000	336 000	548 000	384 000
Dividends	1 068 000	1 500 000	2 000 000	1 800 000
Net Income	2 159 000	3 468 000	943 000	7 273 000

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	1 056 000	914 000	1 245 000	1 452 000
Total Tangible Assets	1 056 000	914 000	1 245 000	1 452 000
Total Fiancial Fixed Assets	990 000	1 158 000	1 085 000	1 102 000
Total Fixed Assets	2 046 000	2 071 000	2 330 000	2 554 000
Stock	0	0	0	0
Total Investments	2 476 000	4 757 000	5 459 000	3 081 000
Cash, Bank	6 911 000	3 697 000	16 738 000	29 623 000
Total Current Assets	30 553 000	29 386 000	29 121 000	38 575 000
Total Assets	32 600 000	31 458 000	31 452 000	41 129 000
Total Equity	18 414 000	19 673 000	21 705 000	22 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 199 000	1 634 000	731 000	3 743 000
Creditors	7 209 000	5 379 000	2 091 000	7 168 000
Unpaid Taxes	2 674 000	844 000	893 000	1 990 000
Dividends	1 068 000	1 500 000	2 000 000	1 800 000
Other Current Debt	1 036 000	2 428 000	851 000	768 000
Total Current Debt	11 986 000	10 151 000	9 015 000	14 624 000
Total Equity and Debt	32 600 000	31 458 000	31 452 000	41 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,72 %	17,63 %	4,34 %	31,95 %
Debt-to-Equity Ratio	0,12	0,08	0,03	0,16
Operating Profit Margin	4,32 %	6,92 %	1 %	14,43 %
Current Ratio	2,55	2,89	3,23	2,64
Quick Ratio	2,55	2,89	3,23	2,64
Equity Ratio	0,56	0,63	0,69	0,55
Gross Profit Margin	30,7 %	31,01 %	23,87 %	34,74 %