LYDER NAGLESTAD AS

4529 BYREMO

Finances

Return on Equity

−0,57 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−174 000	203 000	−242 000
Total Assets	3 321 000	3 708 000	4 154 000	4 334 000
Total Equity	2 820 000	3 336 000	4 011 000	3 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	13 000	44 000
Operating Profit	−12 000	−12 000	−13 000	−44 000
Financial Income	0	0	289 000	308 000
Financial Costs	5 000	32 000	17 000	573 000
Financial Balance	−5 000	−32 000	272 000	−265 000
Earnings Before Tax	−16 000	−45 000	260 000	−309 000
Tax	0	130 000	57 000	−67 000
Net Income	−16 000	−174 000	203 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 112 000	3 686 000	4 098 000	3 872 000
Total Current Assets	209 000	22 000	56 000	462 000
Total Assets	3 321 000	3 708 000	4 154 000	4 334 000
Total Retained Equity	2 580 000	3 096 000	3 771 000	3 568 000
Total Equity	2 820 000	3 336 000	4 011 000	3 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	372 000	143 000	526 000
Total Equity and Debt	3 321 000	3 708 000	4 154 000	4 334 000

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	12 000	12 000	13 000	44 000
Operating Profit	−12 000	−12 000	−13 000	−44 000
Financial Income	0	0	289 000	308 000
Financial Costs	5 000	32 000	17 000	573 000
Financial Balance	−5 000	−32 000	272 000	−265 000
Dividends	500 000	0	0	450 000
Net Income	−16 000	−174 000	203 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	130 000	126 000
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	3 112 000	3 686 000	3 969 000	3 746 000
Total Fixed Assets	3 112 000	3 686 000	4 098 000	3 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	22 000	31 000	393 000
Total Current Assets	209 000	22 000	56 000	462 000
Total Assets	3 321 000	3 708 000	4 154 000	4 334 000
Total Equity	2 820 000	3 336 000	4 011 000	3 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	450 000
Other Current Debt	500 000	370 000	81 000	465 000
Total Current Debt	501 000	372 000	143 000	526 000
Total Equity and Debt	3 321 000	3 708 000	4 154 000	4 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	−5,22 %	5,06 %	−6,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,42	0,06	0,39	0,88
Quick Ratio	0,42	0,06	0,39	0,88
Equity Ratio	0,85	0,9	0,97	0,88
Gross Profit Margin	-	-	-	-