LYSEREN STRANDPARK AS

0256 OSLO

Finances

Share Ownership

Return on Equity

18,13 %

Current Ratio

12,81

Debt-to-Equity Ratio

−2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 118 000	7 415 000	32 570 000	62 412 000
Net Income	−2 970 000	−4 566 000	−2 186 000	6 203 000
Total Assets	30 965 000	65 003 000	51 417 000	50 903 000
Total Equity	−16 381 000	−13 412 000	−8 846 000	−6 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 118 000	7 415 000	32 570 000	62 412 000
Expenditure	3 253 000	1 492 000	2 853 000	3 571 000
Operating Profit	−1 825 000	−966 000	−1 763 000	5 976 000
Financial Income	92 000	1 000	16 000	8 000
Financial Costs	1 236 000	1 103 000	1 055 000	1 662 000
Financial Balance	−1 144 000	−1 102 000	−1 039 000	−1 654 000
Earnings Before Tax	−2 970 000	−2 068 000	−2 802 000	4 322 000
Tax	0	2 498 000	−616 000	−1 881 000
Net Income	−2 970 000	−4 566 000	−2 186 000	6 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	2 590 000	2 128 000
Total Current Assets	30 958 000	64 991 000	48 828 000	48 775 000
Total Assets	30 965 000	65 003 000	51 417 000	50 903 000
Total Retained Equity	−16 481 000	−13 512 000	−8 946 000	−6 760 000
Total Equity	−16 381 000	−13 412 000	−8 846 000	−6 660 000
Total Long-Term Debt	44 930 000	73 355 000	51 752 000	54 359 000
Total Current Debt	2 416 000	5 060 000	8 512 000	3 205 000
Total Equity and Debt	30 965 000	65 003 000	51 417 000	50 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 031 000	7 356 000	32 526 000	61 462 000
Other Income	86 000	59 000	44 000	950 000
Revenue	65 118 000	7 415 000	32 570 000	62 412 000
Cost of Goods Sold	0	0	31 000	41 000
Salary Costs	0	0	0	0
Depreciation	5 000	80 000	155 000	153 000
Impairment	0	0	0	0
Expenditure	3 253 000	1 492 000	2 853 000	3 571 000
Operating Profit	−1 825 000	−966 000	−1 763 000	5 976 000
Financial Income	92 000	1 000	16 000	8 000
Financial Costs	1 236 000	1 103 000	1 055 000	1 662 000
Financial Balance	−1 144 000	−1 102 000	−1 039 000	−1 654 000
Dividends	0	0	0	0
Net Income	−2 970 000	−4 566 000	−2 186 000	6 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 498 000	1 881 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	92 000	246 000
Total Tangible Assets	7 000	12 000	92 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	2 590 000	2 128 000
Stock	29 960 000	64 218 000	47 311 000	46 623 000
Total Investments	0	0	0	0
Cash, Bank	51 000	413 000	426 000	0
Total Current Assets	30 958 000	64 991 000	48 828 000	48 775 000
Total Assets	30 965 000	65 003 000	51 417 000	50 903 000
Total Equity	−16 381 000	−13 412 000	−8 846 000	−6 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 930 000	73 355 000	51 752 000	54 359 000
Creditors	2 416 000	1 837 000	5 016 000	3 205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 223 000	3 495 000	0
Total Current Debt	2 416 000	5 060 000	8 512 000	3 205 000
Total Equity and Debt	30 965 000	65 003 000	51 417 000	50 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,13 %	34,04 %	24,71 %	−93,14 %
Debt-to-Equity Ratio	−2,74	−5,47	−5,85	−8,16
Operating Profit Margin	−2,8 %	−13,03 %	−5,41 %	9,58 %
Current Ratio	12,81	12,84	5,74	15,22
Quick Ratio	−1,12	−1,1	−1,26	−1,12
Equity Ratio	−0,53	−0,21	−0,17	−0,13
Gross Profit Margin	100 %	100 %	99,9 %	99,93 %