LYDLÅVEN AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

28,08 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 479 000	1 929 000	1 055 000	2 144 000
Net Income	280 000	336 000	−22 000	−178 000
Total Assets	1 201 000	1 093 000	1 053 000	1 304 000
Total Equity	997 000	836 000	501 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 479 000	1 929 000	1 055 000	2 144 000
Expenditure	2 113 000	1 485 000	1 059 000	2 342 000
Operating Profit	366 000	445 000	−4 000	−198 000
Financial Income	0	0	0	0
Financial Costs	6 000	15 000	25 000	31 000
Financial Balance	−6 000	−15 000	−25 000	−31 000
Earnings Before Tax	360 000	430 000	−29 000	−228 000
Tax	79 000	95 000	−6 000	−50 000
Net Income	280 000	336 000	−22 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	755 000	969 000	1 111 000
Total Current Assets	391 000	338 000	84 000	193 000
Total Assets	1 201 000	1 093 000	1 053 000	1 304 000
Total Retained Equity	897 000	736 000	401 000	423 000
Total Equity	997 000	836 000	501 000	523 000
Total Long-Term Debt	0	145 000	312 000	408 000
Total Current Debt	204 000	112 000	240 000	373 000
Total Equity and Debt	1 201 000	1 093 000	1 053 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 479 000	1 919 000	1 035 000	2 144 000
Other Income	0	10 000	20 000	0
Revenue	2 479 000	1 929 000	1 055 000	2 144 000
Cost of Goods Sold	411 000	304 000	215 000	395 000
Salary Costs	632 000	276 000	149 000	918 000
Depreciation	170 000	169 000	197 000	265 000
Impairment	0	0	0	0
Expenditure	2 113 000	1 485 000	1 059 000	2 342 000
Operating Profit	366 000	445 000	−4 000	−198 000
Financial Income	0	0	0	0
Financial Costs	6 000	15 000	25 000	31 000
Financial Balance	−6 000	−15 000	−25 000	−31 000
Dividends	0	0	0	0
Net Income	280 000	336 000	−22 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	4 000	98 000	92 000
Real Eastate	78 000	78 000	78 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	730 000	673 000	792 000	941 000
Total Tangible Assets	808 000	752 000	871 000	1 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	810 000	755 000	969 000	1 111 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	247 000	206 000	12 000	28 000
Total Current Assets	391 000	338 000	84 000	193 000
Total Assets	1 201 000	1 093 000	1 053 000	1 304 000
Total Equity	997 000	836 000	501 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	145 000	312 000	408 000
Creditors	30 000	21 000	1 000	16 000
Unpaid Taxes	36 000	59 000	8 000	76 000
Dividends	0	0	0	0
Other Current Debt	62 000	32 000	139 000	236 000
Total Current Debt	204 000	112 000	240 000	373 000
Total Equity and Debt	1 201 000	1 093 000	1 053 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	40,19 %	−4,39 %	−34,03 %
Debt-to-Equity Ratio	0	0,17	0,62	0,78
Operating Profit Margin	14,76 %	23,07 %	−0,38 %	−9,24 %
Current Ratio	1,92	3,02	0,35	0,52
Quick Ratio	1,92	3,02	0,35	0,52
Equity Ratio	0,83	0,76	0,48	0,4
Gross Profit Margin	83,42 %	84,24 %	79,62 %	81,58 %