LYDER BERNTSEN DAGLIGVARER AS

8340 STAMSUND

Finances

Return on Equity

2,45 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 152 000	19 480 000	20 220 000	19 813 000
Net Income	82 000	346 000	739 000	583 000
Total Assets	4 537 000	4 576 000	5 031 000	4 385 000
Total Equity	3 349 000	3 267 000	2 921 000	2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 152 000	19 480 000	20 220 000	19 813 000
Expenditure	19 059 000	19 058 000	19 276 000	19 055 000
Operating Profit	93 000	422 000	944 000	759 000
Financial Income	20 000	21 000	15 000	13 000
Financial Costs	4 000	5 000	15 000	27 000
Financial Balance	16 000	16 000	0	−14 000
Earnings Before Tax	109 000	438 000	944 000	745 000
Tax	27 000	92 000	205 000	162 000
Net Income	82 000	346 000	739 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	913 000	1 074 000	987 000
Total Current Assets	3 756 000	3 663 000	3 957 000	3 398 000
Total Assets	4 537 000	4 576 000	5 031 000	4 385 000
Total Retained Equity	3 246 000	3 164 000	2 818 000	2 578 000
Total Equity	3 349 000	3 267 000	2 921 000	2 681 000
Total Long-Term Debt	22 000	38 000	121 000	317 000
Total Current Debt	1 166 000	1 272 000	1 989 000	1 387 000
Total Equity and Debt	4 537 000	4 576 000	5 031 000	4 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 921 000	19 232 000	19 949 000	19 514 000
Other Income	232 000	249 000	270 000	299 000
Revenue	19 152 000	19 480 000	20 220 000	19 813 000
Cost of Goods Sold	13 440 000	13 371 000	13 778 000	13 729 000
Salary Costs	3 221 000	3 315 000	3 296 000	3 106 000
Depreciation	259 000	244 000	214 000	255 000
Impairment	0	0	0	0
Expenditure	19 059 000	19 058 000	19 276 000	19 055 000
Operating Profit	93 000	422 000	944 000	759 000
Financial Income	20 000	21 000	15 000	13 000
Financial Costs	4 000	5 000	15 000	27 000
Financial Balance	16 000	16 000	0	−14 000
Dividends	0	0	500 000	0
Net Income	82 000	346 000	739 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	758 000	891 000	1 007 000	987 000
Total Tangible Assets	758 000	891 000	1 007 000	987 000
Total Fiancial Fixed Assets	22 000	22 000	68 000	0
Total Fixed Assets	780 000	913 000	1 074 000	987 000
Stock	884 000	1 079 000	922 000	879 000
Total Investments	0	0	0	0
Cash, Bank	2 201 000	1 781 000	2 184 000	1 419 000
Total Current Assets	3 756 000	3 663 000	3 957 000	3 398 000
Total Assets	4 537 000	4 576 000	5 031 000	4 385 000
Total Equity	3 349 000	3 267 000	2 921 000	2 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	38 000	121 000	317 000
Creditors	570 000	561 000	644 000	650 000
Unpaid Taxes	121 000	125 000	147 000	124 000
Dividends	0	0	500 000	0
Other Current Debt	432 000	471 000	498 000	440 000
Total Current Debt	1 166 000	1 272 000	1 989 000	1 387 000
Total Equity and Debt	4 537 000	4 576 000	5 031 000	4 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	10,59 %	25,3 %	21,75 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0,12
Operating Profit Margin	0,49 %	2,17 %	4,67 %	3,83 %
Current Ratio	3,22	2,88	1,99	2,45
Quick Ratio	13,32	18,98	3,71	6,69
Equity Ratio	0,74	0,71	0,58	0,61
Gross Profit Margin	29,82 %	31,36 %	31,86 %	30,71 %