LID HOLDING AS

5710 SKULESTADMO

Finances

Return on Equity

10,17 %

Current Ratio

5,44

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 158 000	86 068 000	0	0
Net Income	4 725 000	6 613 000	4 051 000	113 000
Total Assets	67 629 000	63 691 000	11 594 000	9 060 000
Total Equity	46 478 000	43 253 000	10 077 000	9 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 158 000	86 068 000	0	0
Expenditure	73 232 000	77 706 000	9 000	9 000
Operating Profit	5 924 000	8 363 000	−9 000	−9 000
Financial Income	433 000	377 000	4 075 000	154 000
Financial Costs	382 000	346 000	0	0
Financial Balance	51 000	31 000	4 075 000	154 000
Earnings Before Tax	5 975 000	8 393 000	4 065 000	145 000
Tax	1 250 000	1 781 000	14 000	32 000
Net Income	4 725 000	6 613 000	4 051 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 752 000	20 181 000	4 925 000	3 445 000
Total Current Assets	43 876 000	43 510 000	6 668 000	5 615 000
Total Assets	67 629 000	63 691 000	11 594 000	9 060 000
Total Retained Equity	45 518 000	42 293 000	9 117 000	8 066 000
Total Equity	46 478 000	43 253 000	10 077 000	9 026 000
Total Long-Term Debt	13 084 000	8 858 000	0	0
Total Current Debt	8 067 000	11 580 000	1 517 000	34 000
Total Equity and Debt	67 629 000	63 691 000	11 594 000	9 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 066 000	86 050 000	0	0
Other Income	92 000	19 000	0	0
Revenue	79 158 000	86 068 000	0	0
Cost of Goods Sold	55 491 000	62 244 000	0	0
Salary Costs	11 279 000	10 115 000	0	0
Depreciation	1 216 000	1 213 000	0	0
Impairment	0	0	0	0
Expenditure	73 232 000	77 706 000	9 000	9 000
Operating Profit	5 924 000	8 363 000	−9 000	−9 000
Financial Income	433 000	377 000	4 075 000	154 000
Financial Costs	382 000	346 000	0	0
Financial Balance	51 000	31 000	4 075 000	154 000
Dividends	1 500 000	1 500 000	1 500 000	0
Net Income	4 725 000	6 613 000	4 051 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	0	0	0
Real Eastate	18 409 000	15 613 000	0	0
Machinery and Plant Facilities	1 377 000	1 571 000	0	0
Fixtures	924 000	1 188 000	0	0
Total Tangible Assets	20 711 000	18 372 000	0	0
Total Fiancial Fixed Assets	2 709 000	1 809 000	4 925 000	3 445 000
Total Fixed Assets	23 752 000	20 181 000	4 925 000	3 445 000
Stock	12 852 000	13 935 000	0	0
Total Investments	0	0	0	0
Cash, Bank	17 509 000	17 989 000	6 668 000	5 615 000
Total Current Assets	43 876 000	43 510 000	6 668 000	5 615 000
Total Assets	67 629 000	63 691 000	11 594 000	9 060 000
Total Equity	46 478 000	43 253 000	10 077 000	9 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 084 000	8 858 000	0	0
Creditors	1 431 000	4 684 000	0	0
Unpaid Taxes	2 291 000	2 490 000	0	0
Dividends	1 500 000	1 500 000	1 500 000	0
Other Current Debt	1 060 000	914 000	3 000	3 000
Total Current Debt	8 067 000	11 580 000	1 517 000	34 000
Total Equity and Debt	67 629 000	63 691 000	11 594 000	9 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	15,29 %	40,2 %	1,25 %
Debt-to-Equity Ratio	0,28	0,2	0	0
Operating Profit Margin	7,48 %	9,72 %	-	-
Current Ratio	5,44	3,76	4,4	165,15
Quick Ratio	−9,17	−18,48	4,4	165,15
Equity Ratio	0,69	0,68	0,87	1
Gross Profit Margin	29,9 %	27,68 %	-	-