LYDER SAGENSGATE 28B AS

0250 OSLO

Finances

Share Ownership

Return on Equity

340,38 %

Current Ratio

0,02

Debt-to-Equity Ratio

51,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 213 000	1 186 000	1 234 000
Net Income	354 000	387 000	365 000	546 000
Total Assets	6 387 000	6 392 000	6 329 000	6 321 000
Total Equity	104 000	504 000	2 004 000	2 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 213 000	1 186 000	1 234 000
Expenditure	618 000	571 000	566 000	418 000
Operating Profit	605 000	641 000	620 000	816 000
Financial Income	17 000	0	0	0
Financial Costs	168 000	145 000	152 000	116 000
Financial Balance	−151 000	−145 000	−152 000	−116 000
Earnings Before Tax	453 000	496 000	468 000	700 000
Tax	100 000	109 000	103 000	154 000
Net Income	354 000	387 000	365 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 366 000	6 366 000	6 316 000	6 316 000
Total Current Assets	21 000	26 000	13 000	5 000
Total Assets	6 387 000	6 392 000	6 329 000	6 321 000
Total Retained Equity	4 000	404 000	1 904 000	1 904 000
Total Equity	104 000	504 000	2 004 000	2 004 000
Total Long-Term Debt	5 347 000	3 704 000	3 824 000	3 605 000
Total Current Debt	935 000	2 184 000	501 000	711 000
Total Equity and Debt	6 387 000	6 392 000	6 329 000	6 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 186 000	1 234 000
Other Income	1 222 000	1 213 000	0	0
Revenue	1 222 000	1 213 000	1 186 000	1 234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	571 000	566 000	418 000
Operating Profit	605 000	641 000	620 000	816 000
Financial Income	17 000	0	0	0
Financial Costs	168 000	145 000	152 000	116 000
Financial Balance	−151 000	−145 000	−152 000	−116 000
Dividends	0	0	0	0
Net Income	354 000	387 000	365 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 366 000	6 366 000	6 316 000	6 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 366 000	6 366 000	6 316 000	6 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 366 000	6 366 000	6 316 000	6 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	24 000	1 000	5 000
Total Current Assets	21 000	26 000	13 000	5 000
Total Assets	6 387 000	6 392 000	6 329 000	6 321 000
Total Equity	104 000	504 000	2 004 000	2 004 000
Short-Term Group Debt	853 000	2 090 000	468 000	700 000
Total Long-Term Debt	5 347 000	3 704 000	3 824 000	3 605 000
Creditors	80 000	94 000	32 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	935 000	2 184 000	501 000	711 000
Total Equity and Debt	6 387 000	6 392 000	6 329 000	6 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,38 %	76,79 %	18,21 %	27,25 %
Debt-to-Equity Ratio	51,41	7,35	1,91	1,8
Operating Profit Margin	49,51 %	52,84 %	52,28 %	66,13 %
Current Ratio	0,02	0,01	0,03	0,01
Quick Ratio	0,02	0,01	0,03	0,01
Equity Ratio	0,02	0,08	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %