LORD 1 AS

4514 MANDAL

Finances

Return on Equity

17,44 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 486 000	5 740 000	7 766 000	5 463 000
Net Income	8 019 000	2 519 000	3 896 000	1 191 000
Total Assets	81 410 000	74 018 000	72 430 000	74 928 000
Total Equity	45 993 000	40 474 000	41 455 000	38 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 486 000	5 740 000	7 766 000	5 463 000
Expenditure	3 399 000	2 930 000	2 884 000	4 874 000
Operating Profit	2 087 000	2 810 000	4 882 000	589 000
Financial Income	7 144 000	817 000	545 000	1 925 000
Financial Costs	942 000	621 000	846 000	1 321 000
Financial Balance	6 202 000	196 000	−301 000	604 000
Earnings Before Tax	8 289 000	3 006 000	4 581 000	1 192 000
Tax	269 000	487 000	686 000	1 000
Net Income	8 019 000	2 519 000	3 896 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 586 000	71 979 000	69 813 000	71 187 000
Total Current Assets	6 825 000	2 038 000	2 616 000	3 741 000
Total Assets	81 410 000	74 018 000	72 430 000	74 928 000
Total Retained Equity	45 893 000	37 874 000	23 455 000	20 354 000
Total Equity	45 993 000	40 474 000	41 455 000	38 354 000
Total Long-Term Debt	33 747 000	32 458 000	30 106 000	35 188 000
Total Current Debt	1 670 000	1 086 000	868 000	1 386 000
Total Equity and Debt	81 410 000	74 018 000	72 430 000	74 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 486 000	5 740 000	7 766 000	5 463 000
Revenue	5 486 000	5 740 000	7 766 000	5 463 000
Cost of Goods Sold	304 000	211 000	210 000	182 000
Salary Costs	0	1 000	0	0
Depreciation	1 859 000	1 913 000	1 959 000	1 974 000
Impairment	0	0	0	0
Expenditure	3 399 000	2 930 000	2 884 000	4 874 000
Operating Profit	2 087 000	2 810 000	4 882 000	589 000
Financial Income	7 144 000	817 000	545 000	1 925 000
Financial Costs	942 000	621 000	846 000	1 321 000
Financial Balance	6 202 000	196 000	−301 000	604 000
Dividends	0	1 000 000	650 000	0
Net Income	8 019 000	2 519 000	3 896 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 633 000	43 179 000	44 738 000	47 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	200 000	200 000	200 000
Total Tangible Assets	41 833 000	43 379 000	44 938 000	47 588 000
Total Fiancial Fixed Assets	32 752 000	28 600 000	24 875 000	23 598 000
Total Fixed Assets	74 586 000	71 979 000	69 813 000	71 187 000
Stock	0	0	0	0
Total Investments	797 000	387 000	387 000	284 000
Cash, Bank	419 000	367 000	1 059 000	116 000
Total Current Assets	6 825 000	2 038 000	2 616 000	3 741 000
Total Assets	81 410 000	74 018 000	72 430 000	74 928 000
Total Equity	45 993 000	40 474 000	41 455 000	38 354 000
Short-Term Group Debt	289 000	64 000	64 000	0
Total Long-Term Debt	33 747 000	32 458 000	30 106 000	35 188 000
Creditors	479 000	118 000	109 000	635 000
Unpaid Taxes	0	104 000	79 000	5 000
Dividends	0	1 000 000	650 000	0
Other Current Debt	297 000	112 000	255 000	745 000
Total Current Debt	1 670 000	1 086 000	868 000	1 386 000
Total Equity and Debt	81 410 000	74 018 000	72 430 000	74 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	6,22 %	9,4 %	3,11 %
Debt-to-Equity Ratio	0,73	0,8	0,73	0,92
Operating Profit Margin	38,04 %	48,95 %	62,86 %	10,78 %
Current Ratio	4,09	1,88	3,01	2,7
Quick Ratio	4,09	1,88	3,01	2,7
Equity Ratio	0,56	0,55	0,57	0,51
Gross Profit Margin	94,46 %	96,32 %	97,3 %	96,67 %