LIDARENDE AS

6017 ÅLESUND

Finances

Return on Equity

3,27 %

Current Ratio

11,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	0	0	0
Net Income	381 000	9 713 000	1 390 000	695 000
Total Assets	12 637 000	13 314 000	5 330 000	4 987 000
Total Equity	11 645 000	12 714 000	4 600 000	4 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	0	0	0
Expenditure	144 000	121 000	96 000	55 000
Operating Profit	952 000	−121 000	−95 000	−55 000
Financial Income	7 000	10 182 000	1 488 000	745 000
Financial Costs	332 000	409 000	8 000	22 000
Financial Balance	−325 000	9 773 000	1 480 000	723 000
Earnings Before Tax	627 000	9 651 000	1 384 000	669 000
Tax	246 000	−62 000	−6 000	−26 000
Net Income	381 000	9 713 000	1 390 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 712 000	3 099 000	2 670 000	2 549 000
Total Current Assets	9 926 000	10 215 000	2 660 000	2 438 000
Total Assets	12 637 000	13 314 000	5 330 000	4 987 000
Total Retained Equity	8 825 000	9 894 000	1 780 000	1 490 000
Total Equity	11 645 000	12 714 000	4 600 000	4 310 000
Total Long-Term Debt	128 000	0	130 000	277 000
Total Current Debt	864 000	600 000	600 000	400 000
Total Equity and Debt	12 637 000	13 314 000	5 330 000	4 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 095 000	0	0	0
Revenue	1 095 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	17 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	144 000	121 000	96 000	55 000
Operating Profit	952 000	−121 000	−95 000	−55 000
Financial Income	7 000	10 182 000	1 488 000	745 000
Financial Costs	332 000	409 000	8 000	22 000
Financial Balance	−325 000	9 773 000	1 480 000	723 000
Dividends	1 450 000	600 000	600 000	400 000
Net Income	381 000	9 713 000	1 390 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	118 000	56 000	50 000
Real Eastate	770 000	770 000	206 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	21 000	9 000	21 000
Total Tangible Assets	782 000	791 000	215 000	227 000
Total Fiancial Fixed Assets	1 930 000	2 189 000	2 400 000	2 272 000
Total Fixed Assets	2 712 000	3 099 000	2 670 000	2 549 000
Stock	0	0	0	0
Total Investments	6 553 000	4 795 000	1 869 000	2 060 000
Cash, Bank	3 323 000	5 420 000	790 000	377 000
Total Current Assets	9 926 000	10 215 000	2 660 000	2 438 000
Total Assets	12 637 000	13 314 000	5 330 000	4 987 000
Total Equity	11 645 000	12 714 000	4 600 000	4 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 000	0	130 000	277 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 450 000	600 000	600 000	400 000
Other Current Debt	14 000	0	0	0
Total Current Debt	864 000	600 000	600 000	400 000
Total Equity and Debt	12 637 000	13 314 000	5 330 000	4 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	76,4 %	30,22 %	16,13 %
Debt-to-Equity Ratio	0,01	0	0,03	0,06
Operating Profit Margin	86,94 %	-	-	-
Current Ratio	11,49	17,03	4,43	6,1
Quick Ratio	11,49	17,03	4,43	6,1
Equity Ratio	0,92	0,95	0,86	0,86
Gross Profit Margin	100 %	-	-	-