LIDBU EIENDOM AS

3580 GEILO

Finances

Return on Equity

0,36 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	382 000	348 000	318 000
Net Income	9 000	172 000	252 000	43 000
Total Assets	3 174 000	3 801 000	3 500 000	3 666 000
Total Equity	2 525 000	2 516 000	2 344 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	382 000	348 000	318 000
Expenditure	132 000	106 000	191 000	210 000
Operating Profit	53 000	276 000	157 000	108 000
Financial Income	0	1 000	189 000	6 000
Financial Costs	42 000	54 000	70 000	61 000
Financial Balance	−42 000	−53 000	119 000	−55 000
Earnings Before Tax	11 000	223 000	276 000	54 000
Tax	2 000	51 000	24 000	11 000
Net Income	9 000	172 000	252 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 920 000	2 869 000	2 603 000	2 705 000
Total Current Assets	254 000	932 000	897 000	962 000
Total Assets	3 174 000	3 801 000	3 500 000	3 666 000
Total Retained Equity	2 275 000	2 266 000	2 094 000	1 842 000
Total Equity	2 525 000	2 516 000	2 344 000	2 092 000
Total Long-Term Debt	583 000	760 000	936 000	1 134 000
Total Current Debt	66 000	525 000	220 000	440 000
Total Equity and Debt	3 174 000	3 801 000	3 500 000	3 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 000	382 000	348 000	318 000
Revenue	185 000	382 000	348 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	17 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	132 000	106 000	191 000	210 000
Operating Profit	53 000	276 000	157 000	108 000
Financial Income	0	1 000	189 000	6 000
Financial Costs	42 000	54 000	70 000	61 000
Financial Balance	−42 000	−53 000	119 000	−55 000
Dividends	0	0	0	0
Net Income	9 000	172 000	252 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 517 000	2 517 000	2 452 000	2 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	0	17 000	103 000
Total Tangible Assets	2 568 000	2 517 000	2 468 000	2 555 000
Total Fiancial Fixed Assets	352 000	352 000	135 000	150 000
Total Fixed Assets	2 920 000	2 869 000	2 603 000	2 705 000
Stock	0	0	0	0
Total Investments	11 000	11 000	19 000	7 000
Cash, Bank	241 000	58 000	22 000	229 000
Total Current Assets	254 000	932 000	897 000	962 000
Total Assets	3 174 000	3 801 000	3 500 000	3 666 000
Total Equity	2 525 000	2 516 000	2 344 000	2 092 000
Short-Term Group Debt	28 000	221 000	0	0
Total Long-Term Debt	583 000	760 000	936 000	1 134 000
Creditors	3 000	81 000	7 000	0
Unpaid Taxes	0	60 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	35 000	163 000	167 000	395 000
Total Current Debt	66 000	525 000	220 000	440 000
Total Equity and Debt	3 174 000	3 801 000	3 500 000	3 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	6,84 %	10,75 %	2,06 %
Debt-to-Equity Ratio	0,23	0,3	0,4	0,54
Operating Profit Margin	28,65 %	72,25 %	45,11 %	33,96 %
Current Ratio	3,85	1,78	4,08	2,19
Quick Ratio	3,85	1,78	4,08	2,19
Equity Ratio	0,8	0,66	0,67	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %