LYSAKER GÅRD AS

0280 OSLO

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

15,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	137 000	193 000	89 000
Net Income	−14 000	−61 000	432 000	−474 000
Total Assets	837 000	1 069 000	1 426 000	1 095 000
Total Equity	785 000	799 000	1 070 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	137 000	193 000	89 000
Expenditure	200 000	204 000	261 000	568 000
Operating Profit	−79 000	−68 000	−68 000	−479 000
Financial Income	451 000	0	501 000	11 000
Financial Costs	386 000	−7 000	1 000	6 000
Financial Balance	65 000	7 000	500 000	5 000
Earnings Before Tax	−14 000	−61 000	432 000	−474 000
Tax	0	0	0	0
Net Income	−14 000	−61 000	432 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	22 000	27 000	34 000
Total Current Assets	821 000	1 048 000	1 399 000	1 061 000
Total Assets	837 000	1 069 000	1 426 000	1 095 000
Total Retained Equity	535 000	549 000	820 000	689 000
Total Equity	785 000	799 000	1 070 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	270 000	356 000	156 000
Total Equity and Debt	837 000	1 069 000	1 426 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	137 000	193 000	89 000
Other Income	0	0	0	0
Revenue	121 000	137 000	193 000	89 000
Cost of Goods Sold	0	10 000	38 000	29 000
Salary Costs	4 000	15 000	11 000	339 000
Depreciation	5 000	5 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	200 000	204 000	261 000	568 000
Operating Profit	−79 000	−68 000	−68 000	−479 000
Financial Income	451 000	0	501 000	11 000
Financial Costs	386 000	−7 000	1 000	6 000
Financial Balance	65 000	7 000	500 000	5 000
Dividends	0	211 000	300 000	400 000
Net Income	−14 000	−61 000	432 000	−474 000

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	0	0	0	0
Fixtures	16 000	22 000	27 000	34 000
Total Tangible Assets	16 000	22 000	27 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	22 000	27 000	34 000
Stock	0	0	0	0
Total Investments	90 000	767 000	767 000	567 000
Cash, Bank	731 000	70 000	125 000	285 000
Total Current Assets	821 000	1 048 000	1 399 000	1 061 000
Total Assets	837 000	1 069 000	1 426 000	1 095 000
Total Equity	785 000	799 000	1 070 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	3 000	3 000
Unpaid Taxes	6 000	6 000	6 000	107 000
Dividends	0	211 000	300 000	400 000
Other Current Debt	44 000	47 000	47 000	47 000
Total Current Debt	53 000	270 000	356 000	156 000
Total Equity and Debt	837 000	1 069 000	1 426 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	−7,63 %	40,37 %	−50,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,29 %	−49,64 %	−35,23 %	−538,2 %
Current Ratio	15,49	3,88	3,93	6,8
Quick Ratio	15,49	3,88	3,93	6,8
Equity Ratio	0,94	0,75	0,75	0,86
Gross Profit Margin	100 %	92,7 %	80,31 %	67,42 %