LYDERHORNSVEI 291 AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	622 000	613 000	603 000
Net Income	283 000	281 000	276 000	226 000
Total Assets	3 209 000	3 191 000	4 686 000	3 624 000
Total Equity	715 000	632 000	1 481 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	622 000	613 000	603 000
Expenditure	186 000	187 000	189 000	254 000
Operating Profit	458 000	435 000	424 000	349 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	100 000	80 000	74 000	60 000
Financial Balance	−95 000	−75 000	−71 000	−60 000
Earnings Before Tax	363 000	360 000	354 000	289 000
Tax	80 000	79 000	78 000	64 000
Net Income	283 000	281 000	276 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 933 000	3 040 000	3 148 000	3 255 000
Total Current Assets	277 000	151 000	1 538 000	369 000
Total Assets	3 209 000	3 191 000	4 686 000	3 624 000
Total Retained Equity	615 000	532 000	1 381 000	1 105 000
Total Equity	715 000	632 000	1 481 000	1 205 000
Total Long-Term Debt	2 058 000	2 392 000	2 725 000	1 382 000
Total Current Debt	436 000	166 000	479 000	1 036 000
Total Equity and Debt	3 209 000	3 191 000	4 686 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	644 000	622 000	613 000	603 000
Revenue	644 000	622 000	613 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	92 000
Impairment	0	0	0	0
Expenditure	186 000	187 000	189 000	254 000
Operating Profit	458 000	435 000	424 000	349 000
Financial Income	5 000	5 000	3 000	0
Financial Costs	100 000	80 000	74 000	60 000
Financial Balance	−95 000	−75 000	−71 000	−60 000
Dividends	0	0	0	0
Net Income	283 000	281 000	276 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 933 000	3 040 000	3 148 000	3 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 933 000	3 040 000	3 148 000	3 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 933 000	3 040 000	3 148 000	3 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	126 000	1 498 000	342 000
Total Current Assets	277 000	151 000	1 538 000	369 000
Total Assets	3 209 000	3 191 000	4 686 000	3 624 000
Total Equity	715 000	632 000	1 481 000	1 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 058 000	2 392 000	2 725 000	1 382 000
Creditors	0	0	0	754 000
Unpaid Taxes	154 000	147 000	144 000	0
Dividends	0	0	0	0
Other Current Debt	259 000	19 000	262 000	283 000
Total Current Debt	436 000	166 000	479 000	1 036 000
Total Equity and Debt	3 209 000	3 191 000	4 686 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	44,46 %	18,64 %	18,76 %
Debt-to-Equity Ratio	2,88	3,78	1,84	1,15
Operating Profit Margin	71,12 %	69,94 %	69,17 %	57,88 %
Current Ratio	0,64	0,91	3,21	0,36
Quick Ratio	0,64	0,91	3,21	0,36
Equity Ratio	0,22	0,2	0,32	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %