LIDAL VEDLIKEHOLD & SERVICE AS

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

48,7 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 771 000	3 968 000	5 411 000	4 593 000
Net Income	282 000	−8 000	8 000	278 000
Total Assets	2 079 000	1 730 000	2 163 000	2 194 000
Total Equity	579 000	297 000	305 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 771 000	3 968 000	5 411 000	4 593 000
Expenditure	4 480 000	3 968 000	5 391 000	4 306 000
Operating Profit	291 000	1 000	21 000	288 000
Financial Income	6 000	6 000	4 000	5 000
Financial Costs	14 000	15 000	17 000	14 000
Financial Balance	−8 000	−9 000	−13 000	−9 000
Earnings Before Tax	284 000	−8 000	8 000	278 000
Tax	1 000	0	0	0
Net Income	282 000	−8 000	8 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	472 000	682 000	572 000
Total Current Assets	1 726 000	1 257 000	1 481 000	1 622 000
Total Assets	2 079 000	1 730 000	2 163 000	2 194 000
Total Retained Equity	279 000	−3 000	5 000	−3 000
Total Equity	579 000	297 000	305 000	297 000
Total Long-Term Debt	150 000	226 000	301 000	376 000
Total Current Debt	1 350 000	1 207 000	1 558 000	1 521 000
Total Equity and Debt	2 079 000	1 730 000	2 163 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 771 000	3 966 000	5 411 000	4 593 000
Other Income	0	2 000	0	0
Revenue	4 771 000	3 968 000	5 411 000	4 593 000
Cost of Goods Sold	1 107 000	952 000	1 342 000	970 000
Salary Costs	2 497 000	2 109 000	3 164 000	2 726 000
Depreciation	209 000	210 000	211 000	65 000
Impairment	0	0	0	0
Expenditure	4 480 000	3 968 000	5 391 000	4 306 000
Operating Profit	291 000	1 000	21 000	288 000
Financial Income	6 000	6 000	4 000	5 000
Financial Costs	14 000	15 000	17 000	14 000
Financial Balance	−8 000	−9 000	−13 000	−9 000
Dividends	0	0	0	0
Net Income	282 000	−8 000	8 000	278 000

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	11 000	13 000	15 000	18 000
Fixtures	334 000	451 000	659 000	547 000
Total Tangible Assets	345 000	464 000	674 000	564 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	353 000	472 000	682 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	731 000	971 000	862 000
Total Current Assets	1 726 000	1 257 000	1 481 000	1 622 000
Total Assets	2 079 000	1 730 000	2 163 000	2 194 000
Total Equity	579 000	297 000	305 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	226 000	301 000	376 000
Creditors	247 000	95 000	436 000	331 000
Unpaid Taxes	429 000	303 000	379 000	432 000
Dividends	0	0	0	0
Other Current Debt	672 000	809 000	743 000	734 000
Total Current Debt	1 350 000	1 207 000	1 558 000	1 521 000
Total Equity and Debt	2 079 000	1 730 000	2 163 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,7 %	−2,69 %	2,62 %	93,6 %
Debt-to-Equity Ratio	0,26	0,76	0,99	1,27
Operating Profit Margin	6,1 %	0,03 %	0,39 %	6,27 %
Current Ratio	1,28	1,04	0,95	1,07
Quick Ratio	1,28	1,04	0,95	1,07
Equity Ratio	0,28	0,17	0,14	0,14
Gross Profit Margin	76,8 %	76,01 %	75,2 %	78,88 %