LYSAKER PP11 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,68 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 823 000	15 992 000	15 876 000	11 787 000
Net Income	8 078 000	7 351 000	7 400 000	2 874 000
Total Assets	233 905 000	235 791 000	244 096 000	266 542 000
Total Equity	219 806 000	223 806 000	234 306 000	266 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 823 000	15 992 000	15 876 000	11 787 000
Expenditure	6 501 000	6 592 000	6 464 000	4 908 000
Operating Profit	10 322 000	9 399 000	9 411 000	6 879 000
Financial Income	35 000	25 000	77 000	30 000
Financial Costs	0	0	0	3 225 000
Financial Balance	35 000	25 000	77 000	−3 195 000
Earnings Before Tax	10 357 000	9 424 000	9 488 000	3 685 000
Tax	2 279 000	2 073 000	2 087 000	811 000
Net Income	8 078 000	7 351 000	7 400 000	2 874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 273 000	223 881 000	230 466 000	236 517 000
Total Current Assets	16 631 000	11 910 000	13 630 000	30 025 000
Total Assets	233 905 000	235 791 000	244 096 000	266 542 000
Total Retained Equity	1 253 000	1 253 000	1 253 000	1 253 000
Total Equity	219 806 000	223 806 000	234 306 000	266 006 000
Total Long-Term Debt	3 399 000	3 108 000	2 067 000	0
Total Current Debt	10 700 000	8 878 000	7 723 000	536 000
Total Equity and Debt	233 905 000	235 791 000	244 096 000	266 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 823 000	15 992 000	15 876 000	11 787 000
Revenue	16 823 000	15 992 000	15 876 000	11 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 212 000	6 211 000	6 196 000	4 590 000
Impairment	0	0	0	0
Expenditure	6 501 000	6 592 000	6 464 000	4 908 000
Operating Profit	10 322 000	9 399 000	9 411 000	6 879 000
Financial Income	35 000	25 000	77 000	30 000
Financial Costs	0	0	0	3 225 000
Financial Balance	35 000	25 000	77 000	−3 195 000
Dividends	1 033 000	3 689 000	7 400 000	0
Net Income	8 078 000	7 351 000	7 400 000	2 874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	212 626 000	218 838 000	225 027 000	230 662 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	212 626 000	218 838 000	225 027 000	230 662 000
Total Fiancial Fixed Assets	4 648 000	5 043 000	5 439 000	5 834 000
Total Fixed Assets	217 273 000	223 881 000	230 466 000	236 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 726 000	3 862 000	5 402 000	5 097 000
Total Current Assets	16 631 000	11 910 000	13 630 000	30 025 000
Total Assets	233 905 000	235 791 000	244 096 000	266 542 000
Total Equity	219 806 000	223 806 000	234 306 000	266 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 399 000	3 108 000	2 067 000	0
Creditors	374 000	51 000	118 000	477 000
Unpaid Taxes	9 032 000	0	0	0
Dividends	1 033 000	3 689 000	7 400 000	0
Other Current Debt	260 000	5 137 000	205 000	59 000
Total Current Debt	10 700 000	8 878 000	7 723 000	536 000
Total Equity and Debt	233 905 000	235 791 000	244 096 000	266 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,68 %	3,28 %	3,16 %	1,08 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	61,36 %	58,77 %	59,28 %	58,36 %
Current Ratio	1,55	1,34	1,76	56,02
Quick Ratio	1,55	1,34	1,76	56,02
Equity Ratio	0,94	0,95	0,96	1
Gross Profit Margin	100 %	100 %	100 %	100 %