LIDTVEIT EIENDOM AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

−1,99 %

Current Ratio

18,47

Debt-to-Equity Ratio

7,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	83 000	128 000	140 000
Net Income	−6 000	−109 000	−42 000	−41 000
Total Assets	2 595 000	2 710 000	2 722 000	2 504 000
Total Equity	301 000	307 000	416 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	83 000	128 000	140 000
Expenditure	267 000	224 000	194 000	206 000
Operating Profit	−7 000	−140 000	−66 000	−66 000
Financial Income	0	0	12 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	12 000	14 000
Earnings Before Tax	−7 000	−140 000	−54 000	−52 000
Tax	−2 000	−31 000	−12 000	−11 000
Net Income	−6 000	−109 000	−42 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 505 000	1 522 000	1 544 000	1 549 000
Total Current Assets	1 090 000	1 188 000	1 178 000	955 000
Total Assets	2 595 000	2 710 000	2 722 000	2 504 000
Total Retained Equity	101 000	107 000	216 000	259 000
Total Equity	301 000	307 000	416 000	459 000
Total Long-Term Debt	2 234 000	2 374 000	2 211 000	1 980 000
Total Current Debt	59 000	28 000	95 000	65 000
Total Equity and Debt	2 595 000	2 710 000	2 722 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	83 000	128 000	140 000
Revenue	259 000	83 000	128 000	140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	43 000	5 000	36 000
Impairment	0	0	0	0
Expenditure	267 000	224 000	194 000	206 000
Operating Profit	−7 000	−140 000	−66 000	−66 000
Financial Income	0	0	12 000	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	12 000	14 000
Dividends	0	0	0	0
Net Income	−6 000	−109 000	−42 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	692 000	705 000	744 000	749 000
Machinery and Plant Facilities	800 000	817 000	800 000	800 000
Fixtures	13 000	0	0	0
Total Tangible Assets	1 505 000	1 522 000	1 544 000	1 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 505 000	1 522 000	1 544 000	1 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	1 149 000	1 146 000	939 000
Total Current Assets	1 090 000	1 188 000	1 178 000	955 000
Total Assets	2 595 000	2 710 000	2 722 000	2 504 000
Total Equity	301 000	307 000	416 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 234 000	2 374 000	2 211 000	1 980 000
Creditors	0	4 000	59 000	41 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	24 000	24 000	24 000
Total Current Debt	59 000	28 000	95 000	65 000
Total Equity and Debt	2 595 000	2 710 000	2 722 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	−35,5 %	−10,1 %	−8,93 %
Debt-to-Equity Ratio	7,42	7,73	5,31	4,31
Operating Profit Margin	−2,7 %	−168,67 %	−51,56 %	−47,14 %
Current Ratio	18,47	42,43	12,4	14,69
Quick Ratio	18,47	42,43	12,4	14,69
Equity Ratio	0,12	0,11	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %