LYSTADSVINGEN UTVIKLING AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−371,43 %

Current Ratio

2,29

Debt-to-Equity Ratio

325,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	448 000	424 000	388 000
Net Income	−130 000	57 000	76 000	3 000
Total Assets	12 440 000	10 112 000	6 226 000	6 181 000
Total Equity	35 000	866 000	709 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	448 000	424 000	388 000
Expenditure	116 000	155 000	70 000	120 000
Operating Profit	533 000	292 000	354 000	268 000
Financial Income	0	0	0	0
Financial Costs	672 000	247 000	257 000	266 000
Financial Balance	−672 000	−247 000	−257 000	−266 000
Earnings Before Tax	−139 000	46 000	98 000	3 000
Tax	−8 000	−11 000	21 000	0
Net Income	−130 000	57 000	76 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 120 000	10 050 000	6 153 000	6 153 000
Total Current Assets	2 319 000	63 000	73 000	28 000
Total Assets	12 440 000	10 112 000	6 226 000	6 181 000
Total Retained Equity	5 000	136 000	79 000	3 000
Total Equity	35 000	866 000	709 000	633 000
Total Long-Term Debt	11 394 000	9 236 000	5 517 000	5 549 000
Total Current Debt	1 011 000	10 000	0	0
Total Equity and Debt	12 440 000	10 112 000	6 226 000	6 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	448 000	424 000	388 000
Revenue	649 000	448 000	424 000	388 000
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	116 000	155 000	70 000	120 000
Operating Profit	533 000	292 000	354 000	268 000
Financial Income	0	0	0	0
Financial Costs	672 000	247 000	257 000	266 000
Financial Balance	−672 000	−247 000	−257 000	−266 000
Dividends	0	0	0	0
Net Income	−130 000	57 000	76 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	10 090 000	10 050 000	6 153 000	6 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 090 000	10 050 000	6 153 000	6 153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 120 000	10 050 000	6 153 000	6 153 000
Stock	951 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 357 000	47 000	72 000	28 000
Total Current Assets	2 319 000	63 000	73 000	28 000
Total Assets	12 440 000	10 112 000	6 226 000	6 181 000
Total Equity	35 000	866 000	709 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 394 000	9 236 000	5 517 000	5 549 000
Creditors	81 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	930 000	0	0	0
Total Current Debt	1 011 000	10 000	0	0
Total Equity and Debt	12 440 000	10 112 000	6 226 000	6 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−371,43 %	6,58 %	10,72 %	0,47 %
Debt-to-Equity Ratio	325,54	10,67	7,78	8,77
Operating Profit Margin	82,13 %	65,18 %	83,49 %	69,07 %
Current Ratio	2,29	6,3	-	-
Quick Ratio	38,65	6,3	-	-
Equity Ratio	0	0,09	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %