LIDAL INVEST AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

0 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	104 000	−104 000	350 000
Total Assets	19 186 000	18 774 000	18 359 000	18 076 000
Total Equity	8 027 000	8 027 000	8 223 000	8 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	36 000	47 000	37 000
Operating Profit	−57 000	−36 000	−47 000	−37 000
Financial Income	549 000	543 000	315 000	743 000
Financial Costs	492 000	403 000	372 000	356 000
Financial Balance	57 000	140 000	−57 000	387 000
Earnings Before Tax	0	104 000	−104 000	350 000
Tax	0	0	0	0
Net Income	0	104 000	−104 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 681 000	12 681 000	17 920 000	17 501 000
Total Current Assets	6 504 000	6 093 000	438 000	575 000
Total Assets	19 186 000	18 774 000	18 359 000	18 076 000
Total Retained Equity	6 869 000	6 869 000	7 065 000	7 574 000
Total Equity	8 027 000	8 027 000	8 223 000	8 732 000
Total Long-Term Debt	7 048 000	7 350 000	7 650 000	6 949 000
Total Current Debt	4 111 000	3 398 000	2 486 000	2 396 000
Total Equity and Debt	19 186 000	18 774 000	18 359 000	18 076 000

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	57 000	36 000	47 000	37 000
Operating Profit	−57 000	−36 000	−47 000	−37 000
Financial Income	549 000	543 000	315 000	743 000
Financial Costs	492 000	403 000	372 000	356 000
Financial Balance	57 000	140 000	−57 000	387 000
Dividends	0	300 000	300 000	300 000
Net Income	0	104 000	−104 000	350 000

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	12 681 000	12 681 000	17 920 000	17 501 000
Total Fixed Assets	12 681 000	12 681 000	17 920 000	17 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	36 000	369 000	8 000
Total Current Assets	6 504 000	6 093 000	438 000	575 000
Total Assets	19 186 000	18 774 000	18 359 000	18 076 000
Total Equity	8 027 000	8 027 000	8 223 000	8 732 000
Short-Term Group Debt	0	0	2 185 000	2 046 000
Total Long-Term Debt	7 048 000	7 350 000	7 650 000	6 949 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	300 000	300 000
Other Current Debt	4 111 000	3 098 000	1 000	50 000
Total Current Debt	4 111 000	3 398 000	2 486 000	2 396 000
Total Equity and Debt	19 186 000	18 774 000	18 359 000	18 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,3 %	−1,26 %	4,01 %
Debt-to-Equity Ratio	0,88	0,92	0,93	0,8
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	1,79	0,18	0,24
Quick Ratio	1,58	1,79	0,18	0,24
Equity Ratio	0,42	0,43	0,45	0,48
Gross Profit Margin	-	-	-	-