LIDA INVEST AS

3030 DRAMMEN

Finances

Return on Equity

4,88 %

Current Ratio

26,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 017 000	5 960 000	5 227 000	3 059 000
Total Assets	42 928 000	41 632 000	36 597 000	32 473 000
Total Equity	41 303 000	40 087 000	35 626 000	30 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	51 000	29 000	22 000
Operating Profit	−50 000	−51 000	−29 000	−22 000
Financial Income	4 195 000	6 069 000	5 425 000	3 123 000
Financial Costs	1 854 000	13 000	71 000	0
Financial Balance	2 341 000	6 056 000	5 354 000	3 123 000
Earnings Before Tax	2 291 000	6 005 000	5 325 000	3 101 000
Tax	275 000	45 000	98 000	42 000
Net Income	2 017 000	5 960 000	5 227 000	3 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 594 000	4 594 000	4 594 000	16 594 000
Total Current Assets	38 334 000	37 038 000	32 004 000	15 880 000
Total Assets	42 928 000	41 632 000	36 597 000	32 473 000
Total Retained Equity	37 746 000	36 530 000	32 069 000	26 843 000
Total Equity	41 303 000	40 087 000	35 626 000	30 400 000
Total Long-Term Debt	198 000	0	0	2 020 000
Total Current Debt	1 426 000	1 545 000	971 000	54 000
Total Equity and Debt	42 928 000	41 632 000	36 597 000	32 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	51 000	29 000	22 000
Operating Profit	−50 000	−51 000	−29 000	−22 000
Financial Income	4 195 000	6 069 000	5 425 000	3 123 000
Financial Costs	1 854 000	13 000	71 000	0
Financial Balance	2 341 000	6 056 000	5 354 000	3 123 000
Dividends	800 000	1 500 000	0	0
Net Income	2 017 000	5 960 000	5 227 000	3 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 594 000	4 594 000	4 594 000	16 594 000
Total Fixed Assets	4 594 000	4 594 000	4 594 000	16 594 000
Stock	0	0	0	0
Total Investments	27 915 000	29 628 000	20 217 000	0
Cash, Bank	6 419 000	3 410 000	7 787 000	12 880 000
Total Current Assets	38 334 000	37 038 000	32 004 000	15 880 000
Total Assets	42 928 000	41 632 000	36 597 000	32 473 000
Total Equity	41 303 000	40 087 000	35 626 000	30 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	0	0	2 020 000
Creditors	0	0	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 500 000	0	0
Other Current Debt	1 350 000	700 000	851 000	0
Total Current Debt	1 426 000	1 545 000	971 000	54 000
Total Equity and Debt	42 928 000	41 632 000	36 597 000	32 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	14,87 %	14,67 %	10,06 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	26,88	23,97	32,96	294,07
Quick Ratio	26,88	23,97	32,96	294,07
Equity Ratio	0,96	0,96	0,97	0,94
Gross Profit Margin	-	-	-	-