SAMEIET LYDERHORN II

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

−97,35 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	782 000	833 000	686 000
Net Income	−110 000	−48 000	42 000	29 000
Total Assets	190 000	286 000	329 000	302 000
Total Equity	113 000	223 000	271 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	782 000	833 000	686 000
Expenditure	955 000	830 000	791 000	657 000
Operating Profit	−111 000	−48 000	42 000	29 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−110 000	−48 000	42 000	29 000
Tax	0	0	0	0
Net Income	−110 000	−48 000	42 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	190 000	286 000	329 000	302 000
Total Assets	190 000	286 000	329 000	302 000
Total Retained Equity	−109 000	1 000	49 000	7 000
Total Equity	113 000	223 000	271 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	63 000	58 000	73 000
Total Equity and Debt	190 000	286 000	329 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	844 000	782 000	833 000	686 000
Revenue	844 000	782 000	833 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	955 000	830 000	791 000	657 000
Operating Profit	−111 000	−48 000	42 000	29 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−110 000	−48 000	42 000	29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	185 000	231 000	232 000
Total Current Assets	190 000	286 000	329 000	302 000
Total Assets	190 000	286 000	329 000	302 000
Total Equity	113 000	223 000	271 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	30 000	15 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	33 000	43 000	35 000
Total Current Debt	77 000	63 000	58 000	73 000
Total Equity and Debt	190 000	286 000	329 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,35 %	−21,52 %	15,5 %	12,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,15 %	−6,14 %	5,04 %	4,23 %
Current Ratio	2,47	4,54	5,67	4,14
Quick Ratio	2,47	4,54	5,67	4,14
Equity Ratio	0,59	0,78	0,82	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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