LYDHAGEN AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

13,56 %

Current Ratio

105,29

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 770 000	1 285 000	2 200 000
Net Income	144 000	382 000	−4 000	50 000
Total Assets	1 856 000	1 793 000	1 471 000	1 620 000
Total Equity	1 062 000	918 000	536 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 770 000	1 285 000	2 200 000
Expenditure	2 163 000	2 249 000	1 300 000	2 080 000
Operating Profit	264 000	522 000	−14 000	120 000
Financial Income	1 000	0	0	1 000
Financial Costs	47 000	43 000	48 000	71 000
Financial Balance	−46 000	−43 000	−48 000	−70 000
Earnings Before Tax	218 000	479 000	−62 000	50 000
Tax	74 000	97 000	−58 000	0
Net Income	144 000	382 000	−4 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	521 000	685 000	713 000
Total Current Assets	1 474 000	1 272 000	786 000	907 000
Total Assets	1 856 000	1 793 000	1 471 000	1 620 000
Total Retained Equity	862 000	718 000	336 000	340 000
Total Equity	1 062 000	918 000	536 000	540 000
Total Long-Term Debt	779 000	880 000	980 000	1 028 000
Total Current Debt	14 000	−5 000	−45 000	52 000
Total Equity and Debt	1 856 000	1 793 000	1 471 000	1 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 686 000	1 410 000	809 000	2 158 000
Other Income	742 000	1 360 000	477 000	42 000
Revenue	2 428 000	2 770 000	1 285 000	2 200 000
Cost of Goods Sold	936 000	999 000	660 000	1 187 000
Salary Costs	76 000	29 000	0	0
Depreciation	128 000	128 000	127 000	131 000
Impairment	0	0	0	0
Expenditure	2 163 000	2 249 000	1 300 000	2 080 000
Operating Profit	264 000	522 000	−14 000	120 000
Financial Income	1 000	0	0	1 000
Financial Costs	47 000	43 000	48 000	71 000
Financial Balance	−46 000	−43 000	−48 000	−70 000
Dividends	0	0	0	0
Net Income	144 000	382 000	−4 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	28 000	58 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	11 000	12 000	0
Fixtures	321 000	448 000	574 000	713 000
Total Tangible Assets	330 000	458 000	586 000	713 000
Total Fiancial Fixed Assets	29 000	35 000	41 000	0
Total Fixed Assets	382 000	521 000	685 000	713 000
Stock	63 000	40 000	29 000	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	1 188 000	874 000	700 000
Total Current Assets	1 474 000	1 272 000	786 000	907 000
Total Assets	1 856 000	1 793 000	1 471 000	1 620 000
Total Equity	1 062 000	918 000	536 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	880 000	980 000	1 028 000
Creditors	−62 000	−59 000	13 000	1 000
Unpaid Taxes	54 000	−22 000	−67 000	61 000
Dividends	0	0	0	0
Other Current Debt	−46 000	1 000	9 000	−11 000
Total Current Debt	14 000	−5 000	−45 000	52 000
Total Equity and Debt	1 856 000	1 793 000	1 471 000	1 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	41,61 %	−0,75 %	9,26 %
Debt-to-Equity Ratio	0,73	0,96	1,83	1,9
Operating Profit Margin	10,87 %	18,84 %	−1,09 %	5,45 %
Current Ratio	105,29	−254,4	−17,47	17,44
Quick Ratio	−30,08	−28,27	−10,62	17,44
Equity Ratio	0,57	0,51	0,36	0,33
Gross Profit Margin	61,45 %	63,94 %	48,64 %	46,05 %