LYDER SAGENSGT 19 AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

42,63 %

Current Ratio

1,85

Debt-to-Equity Ratio

−4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 561 000	2 390 000	2 323 000	2 331 000
Net Income	−888 000	−24 000	595 000	268 000
Total Assets	8 564 000	8 424 000	1 658 000	1 260 000
Total Equity	−2 083 000	−1 195 000	−1 171 000	−1 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 561 000	2 390 000	2 323 000	2 331 000
Expenditure	3 081 000	2 272 000	1 663 000	1 977 000
Operating Profit	−520 000	118 000	660 000	354 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	375 000	148 000	71 000	92 000
Financial Balance	−368 000	−142 000	−65 000	−86 000
Earnings Before Tax	−888 000	−24 000	595 000	268 000
Tax	0	0	0	0
Net Income	−888 000	−24 000	595 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 366 000	7 432 000	709 000	709 000
Total Current Assets	1 198 000	992 000	949 000	551 000
Total Assets	8 564 000	8 424 000	1 658 000	1 260 000
Total Retained Equity	−2 183 000	−1 295 000	−1 271 000	−1 866 000
Total Equity	−2 083 000	−1 195 000	−1 171 000	−1 766 000
Total Long-Term Debt	10 000 000	9 000 000	2 348 000	2 777 000
Total Current Debt	647 000	619 000	482 000	250 000
Total Equity and Debt	8 564 000	8 424 000	1 658 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 561 000	2 390 000	2 323 000	2 331 000
Revenue	2 561 000	2 390 000	2 323 000	2 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 871 000	1 410 000	1 227 000	1 491 000
Depreciation	16 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	3 081 000	2 272 000	1 663 000	1 977 000
Operating Profit	−520 000	118 000	660 000	354 000
Financial Income	7 000	6 000	6 000	6 000
Financial Costs	375 000	148 000	71 000	92 000
Financial Balance	−368 000	−142 000	−65 000	−86 000
Dividends	0	0	0	0
Net Income	−888 000	−24 000	595 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 240 000	7 240 000	659 000	659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	141 000	0	0
Total Tangible Assets	7 366 000	7 382 000	659 000	659 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	7 366 000	7 432 000	709 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 190 000	961 000	935 000	537 000
Total Current Assets	1 198 000	992 000	949 000	551 000
Total Assets	8 564 000	8 424 000	1 658 000	1 260 000
Total Equity	−2 083 000	−1 195 000	−1 171 000	−1 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	9 000 000	2 348 000	2 777 000
Creditors	3 000	77 000	3 000	4 000
Unpaid Taxes	137 000	102 000	90 000	104 000
Dividends	0	0	0	0
Other Current Debt	507 000	439 000	390 000	142 000
Total Current Debt	647 000	619 000	482 000	250 000
Total Equity and Debt	8 564 000	8 424 000	1 658 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,63 %	2,01 %	−50,81 %	−15,18 %
Debt-to-Equity Ratio	−4,8	−7,53	−2,01	−1,57
Operating Profit Margin	−20,3 %	4,94 %	28,41 %	15,19 %
Current Ratio	1,85	1,6	1,97	2,2
Quick Ratio	1,85	1,6	1,97	2,2
Equity Ratio	−0,24	−0,14	−0,71	−1,4
Gross Profit Margin	100 %	100 %	100 %	100 %