LORD EIENDOM AS

7080 HEIMDAL

Finances

Return on Equity

19,42 %

Current Ratio

2,31

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 719 000	215 918 000	127 119 000	144 024 000
Net Income	59 080 000	15 960 000	8 205 000	66 063 000
Total Assets	1 584 924 000	1 515 793 000	1 204 481 000	1 067 583 000
Total Equity	304 209 000	262 652 000	257 889 000	252 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 719 000	215 918 000	127 119 000	144 024 000
Expenditure	190 169 000	188 497 000	119 266 000	91 370 000
Operating Profit	48 550 000	27 422 000	7 853 000	52 654 000
Financial Income	74 339 000	21 226 000	27 478 000	56 862 000
Financial Costs	48 094 000	28 278 000	25 246 000	27 501 000
Financial Balance	26 245 000	−7 052 000	2 232 000	29 361 000
Earnings Before Tax	74 795 000	20 370 000	10 085 000	82 016 000
Tax	15 716 000	4 410 000	0	15 953 000
Net Income	59 080 000	15 960 000	8 205 000	66 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 420 387 000	1 385 159 000	1 086 626 000	999 303 000
Total Current Assets	164 537 000	130 634 000	117 855 000	68 280 000
Total Assets	1 584 924 000	1 515 793 000	1 204 481 000	1 067 583 000
Total Retained Equity	306 350 000	263 571 000	254 945 000	252 451 000
Total Equity	304 209 000	262 652 000	257 889 000	252 751 000
Total Long-Term Debt	1 209 460 000	1 197 479 000	897 915 000	785 325 000
Total Current Debt	71 255 000	55 662 000	48 676 000	29 507 000
Total Equity and Debt	1 584 924 000	1 515 793 000	1 204 481 000	1 067 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 651 000	147 290 000	64 541 000	55 571 000
Other Income	77 069 000	68 628 000	62 577 000	88 453 000
Revenue	238 719 000	215 918 000	127 119 000	144 024 000
Cost of Goods Sold	30 156 000	27 429 000	15 323 000	2 080 000
Salary Costs	49 561 000	44 716 000	24 632 000	18 760 000
Depreciation	42 117 000	43 897 000	25 487 000	23 581 000
Impairment	0	0	0	0
Expenditure	190 169 000	188 497 000	119 266 000	91 370 000
Operating Profit	48 550 000	27 422 000	7 853 000	52 654 000
Financial Income	74 339 000	21 226 000	27 478 000	56 862 000
Financial Costs	48 094 000	28 278 000	25 246 000	27 501 000
Financial Balance	26 245 000	−7 052 000	2 232 000	29 361 000
Dividends	23 050 000	16 380 000	6 400 000	0
Net Income	59 080 000	15 960 000	8 205 000	66 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 734 000	7 576 000	0	0
Total Intangible Assets	6 734 000	7 576 000	0	0
Real Eastate	1 229 854 000	1 200 159 000	899 933 000	821 268 000
Machinery and Plant Facilities	16 204 000	17 001 000	12 683 000	460 000
Fixtures	48 867 000	33 444 000	40 640 000	34 308 000
Total Tangible Assets	1 294 925 000	1 250 604 000	953 256 000	856 036 000
Total Fiancial Fixed Assets	118 728 000	126 978 000	133 370 000	143 267 000
Total Fixed Assets	1 420 387 000	1 385 159 000	1 086 626 000	999 303 000
Stock	5 870 000	1 567 000	538 000	3 537 000
Total Investments	2 000	0	2 117 000	391 000
Cash, Bank	113 153 000	105 943 000	99 994 000	47 632 000
Total Current Assets	164 537 000	130 634 000	117 855 000	68 280 000
Total Assets	1 584 924 000	1 515 793 000	1 204 481 000	1 067 583 000
Total Equity	304 209 000	262 652 000	257 889 000	252 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 460 000	1 197 479 000	897 915 000	785 325 000
Creditors	16 431 000	11 943 000	18 262 000	8 335 000
Unpaid Taxes	9 434 000	8 732 000	3 078 000	12 313 000
Dividends	23 050 000	16 380 000	6 400 000	0
Other Current Debt	25 909 000	17 705 000	14 374 000	0
Total Current Debt	71 255 000	55 662 000	48 676 000	29 507 000
Total Equity and Debt	1 584 924 000	1 515 793 000	1 204 481 000	1 067 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,42 %	6,08 %	3,18 %	26,14 %
Debt-to-Equity Ratio	3,98	4,56	3,48	3,11
Operating Profit Margin	20,34 %	12,7 %	6,18 %	36,56 %
Current Ratio	2,31	2,35	2,42	2,31
Quick Ratio	2,52	2,41	2,45	2,63
Equity Ratio	0,19	0,17	0,21	0,24
Gross Profit Margin	87,37 %	87,3 %	87,95 %	98,56 %