LIDA EIENDOM AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 144 000	1 097 000	992 000
Net Income	741 000	675 000	732 000	630 000
Total Assets	7 100 000	6 332 000	6 374 000	6 392 000
Total Equity	6 802 000	6 062 000	5 387 000	4 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 144 000	1 097 000	992 000
Expenditure	250 000	278 000	158 000	172 000
Operating Profit	949 000	866 000	939 000	820 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	12 000
Financial Balance	1 000	0	1 000	−12 000
Earnings Before Tax	949 000	866 000	939 000	808 000
Tax	209 000	190 000	207 000	178 000
Net Income	741 000	675 000	732 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 819 000	6 024 000	6 047 000	6 074 000
Total Current Assets	280 000	309 000	327 000	318 000
Total Assets	7 100 000	6 332 000	6 374 000	6 392 000
Total Retained Equity	6 562 000	5 822 000	5 147 000	4 414 000
Total Equity	6 802 000	6 062 000	5 387 000	4 654 000
Total Long-Term Debt	32 000	32 000	32 000	32 000
Total Current Debt	265 000	238 000	955 000	1 705 000
Total Equity and Debt	7 100 000	6 332 000	6 374 000	6 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 199 000	1 144 000	1 097 000	992 000
Revenue	1 199 000	1 144 000	1 097 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	26 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	250 000	278 000	158 000	172 000
Operating Profit	949 000	866 000	939 000	820 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	12 000
Financial Balance	1 000	0	1 000	−12 000
Dividends	0	0	0	0
Net Income	741 000	675 000	732 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 996 000	6 021 000	6 047 000	6 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 996 000	6 021 000	6 047 000	6 074 000
Total Fiancial Fixed Assets	824 000	2 000	0	0
Total Fixed Assets	6 819 000	6 024 000	6 047 000	6 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	210 000	179 000	171 000
Total Current Assets	280 000	309 000	327 000	318 000
Total Assets	7 100 000	6 332 000	6 374 000	6 392 000
Total Equity	6 802 000	6 062 000	5 387 000	4 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	32 000	32 000
Creditors	0	0	0	0
Unpaid Taxes	56 000	48 000	49 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	700 000	1 499 000
Total Current Debt	265 000	238 000	955 000	1 705 000
Total Equity and Debt	7 100 000	6 332 000	6 374 000	6 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	11,13 %	13,59 %	13,54 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	79,15 %	75,7 %	85,6 %	82,66 %
Current Ratio	1,06	1,3	0,34	0,19
Quick Ratio	1,06	1,3	0,34	0,19
Equity Ratio	0,96	0,96	0,85	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %