LYD & BILDE EXPO AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

21,24 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 682 000	20 771 000	19 816 000	18 023 000
Net Income	769 000	1 440 000	859 000	28 000
Total Assets	9 451 000	8 725 000	7 721 000	8 006 000
Total Equity	3 620 000	3 351 000	2 412 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 682 000	20 771 000	19 816 000	18 023 000
Expenditure	18 551 000	18 834 000	18 595 000	17 826 000
Operating Profit	1 131 000	1 937 000	1 221 000	198 000
Financial Income	8 000	6 000	4 000	5 000
Financial Costs	150 000	95 000	123 000	164 000
Financial Balance	−142 000	−89 000	−119 000	−159 000
Earnings Before Tax	989 000	1 847 000	1 103 000	39 000
Tax	220 000	408 000	244 000	11 000
Net Income	769 000	1 440 000	859 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	656 000	158 000	361 000
Total Current Assets	7 293 000	8 069 000	7 563 000	7 645 000
Total Assets	9 451 000	8 725 000	7 721 000	8 006 000
Total Retained Equity	3 320 000	3 051 000	2 112 000	1 253 000
Total Equity	3 620 000	3 351 000	2 412 000	1 553 000
Total Long-Term Debt	3 577 000	2 586 000	2 405 000	2 912 000
Total Current Debt	2 254 000	2 787 000	2 904 000	3 541 000
Total Equity and Debt	9 451 000	8 725 000	7 721 000	8 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 642 000	20 193 000	19 747 000	17 860 000
Other Income	1 040 000	579 000	69 000	163 000
Revenue	19 682 000	20 771 000	19 816 000	18 023 000
Cost of Goods Sold	10 364 000	11 689 000	11 693 000	10 343 000
Salary Costs	4 486 000	4 063 000	3 739 000	4 093 000
Depreciation	398 000	101 000	235 000	235 000
Impairment	0	0	0	0
Expenditure	18 551 000	18 834 000	18 595 000	17 826 000
Operating Profit	1 131 000	1 937 000	1 221 000	198 000
Financial Income	8 000	6 000	4 000	5 000
Financial Costs	150 000	95 000	123 000	164 000
Financial Balance	−142 000	−89 000	−119 000	−159 000
Dividends	0	500 000	0	0
Net Income	769 000	1 440 000	859 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	40 000	66 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 153 000	616 000	92 000	326 000
Total Tangible Assets	2 153 000	616 000	92 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 158 000	656 000	158 000	361 000
Stock	5 674 000	5 086 000	3 816 000	4 595 000
Total Investments	0	0	0	0
Cash, Bank	1 250 000	2 507 000	2 379 000	2 105 000
Total Current Assets	7 293 000	8 069 000	7 563 000	7 645 000
Total Assets	9 451 000	8 725 000	7 721 000	8 006 000
Total Equity	3 620 000	3 351 000	2 412 000	1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 577 000	2 586 000	2 405 000	2 912 000
Creditors	680 000	1 072 000	1 403 000	1 943 000
Unpaid Taxes	931 000	813 000	925 000	868 000
Dividends	0	500 000	0	0
Other Current Debt	459 000	521 000	300 000	713 000
Total Current Debt	2 254 000	2 787 000	2 904 000	3 541 000
Total Equity and Debt	9 451 000	8 725 000	7 721 000	8 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	42,97 %	35,61 %	1,8 %
Debt-to-Equity Ratio	0,99	0,77	1	1,88
Operating Profit Margin	5,75 %	9,33 %	6,16 %	1,1 %
Current Ratio	3,24	2,9	2,6	2,16
Quick Ratio	−2,13	−3,51	−8,29	−7,25
Equity Ratio	0,38	0,38	0,31	0,19
Gross Profit Margin	47,34 %	43,72 %	40,99 %	42,61 %