Lysaker Borettslag

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−7,8 %

Current Ratio

63,44

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 403 000	1 386 000	1 346 000
Net Income	413 000	417 000	326 000	−3 869 000
Total Assets	5 060 000	4 971 000	4 936 000	4 981 000
Total Equity	−5 292 000	−5 705 000	−6 122 000	−6 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 403 000	1 386 000	1 346 000
Expenditure	729 000	795 000	824 000	4 937 000
Operating Profit	696 000	608 000	561 000	−3 590 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	289 000	192 000	238 000	282 000
Financial Balance	−283 000	−191 000	−235 000	−278 000
Earnings Before Tax	413 000	417 000	326 000	−3 869 000
Tax	0	0	0	0
Net Income	413 000	417 000	326 000	−3 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 045 000	4 036 000	4 049 000	4 018 000
Total Current Assets	1 015 000	934 000	887 000	963 000
Total Assets	5 060 000	4 971 000	4 936 000	4 981 000
Total Retained Equity	−5 294 000	−5 707 000	−6 124 000	−6 450 000
Total Equity	−5 292 000	−5 705 000	−6 122 000	−6 448 000
Total Long-Term Debt	10 337 000	10 670 000	11 052 000	11 409 000
Total Current Debt	16 000	6 000	7 000	20 000
Total Equity and Debt	5 060 000	4 971 000	4 936 000	4 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 425 000	1 403 000	1 386 000	1 346 000
Revenue	1 425 000	1 403 000	1 386 000	1 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	74 000	80 000	105 000
Depreciation	13 000	13 000	7 000	0
Impairment	0	0	0	0
Expenditure	729 000	795 000	824 000	4 937 000
Operating Profit	696 000	608 000	561 000	−3 590 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	289 000	192 000	238 000	282 000
Financial Balance	−283 000	−191 000	−235 000	−278 000
Dividends	0	0	0	0
Net Income	413 000	417 000	326 000	−3 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 018 000	4 018 000	4 018 000	4 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	18 000	31 000	0
Total Tangible Assets	4 024 000	4 036 000	4 049 000	4 018 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	4 045 000	4 036 000	4 049 000	4 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	976 000	897 000	852 000	929 000
Total Current Assets	1 015 000	934 000	887 000	963 000
Total Assets	5 060 000	4 971 000	4 936 000	4 981 000
Total Equity	−5 292 000	−5 705 000	−6 122 000	−6 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 337 000	10 670 000	11 052 000	11 409 000
Creditors	13 000	1 000	6 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	1 000
Total Current Debt	16 000	6 000	7 000	20 000
Total Equity and Debt	5 060 000	4 971 000	4 936 000	4 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	−7,31 %	−5,33 %	60 %
Debt-to-Equity Ratio	−1,95	−1,87	−1,81	−1,77
Operating Profit Margin	48,84 %	43,34 %	40,48 %	−266,72 %
Current Ratio	63,44	155,67	126,71	48,15
Quick Ratio	63,44	155,67	126,71	48,15
Equity Ratio	−1,05	−1,15	−1,24	−1,29
Gross Profit Margin	100 %	100 %	100 %	100 %