LYSAKER BRYGGE HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−0,96 %

Current Ratio

0,19

Debt-to-Equity Ratio

79,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	0	20 000 000	0
Total Assets	117 336 000	124 634 000	129 955 000	113 931 000
Total Equity	1 451 000	1 465 000	1 464 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	53 000	32 000	29 000
Operating Profit	−31 000	−53 000	−32 000	−29 000
Financial Income	4 267 000	2 824 000	23 132 000	3 926 000
Financial Costs	4 249 000	2 770 000	3 101 000	3 897 000
Financial Balance	18 000	54 000	20 031 000	29 000
Earnings Before Tax	−14 000	0	20 000 000	0
Tax	0	0	0	0
Net Income	−14 000	0	20 000 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 109 000	124 367 000	129 682 000	113 804 000
Total Current Assets	227 000	267 000	273 000	127 000
Total Assets	117 336 000	124 634 000	129 955 000	113 931 000
Total Retained Equity	442 000	455 000	455 000	455 000
Total Equity	1 451 000	1 465 000	1 464 000	1 464 000
Total Long-Term Debt	114 714 000	122 477 000	107 983 000	111 600 000
Total Current Debt	1 171 000	693 000	20 508 000	866 000
Total Equity and Debt	117 336 000	124 634 000	129 955 000	113 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	53 000	32 000	29 000
Operating Profit	−31 000	−53 000	−32 000	−29 000
Financial Income	4 267 000	2 824 000	23 132 000	3 926 000
Financial Costs	4 249 000	2 770 000	3 101 000	3 897 000
Financial Balance	18 000	54 000	20 031 000	29 000
Dividends	0	0	20 000 000	0
Net Income	−14 000	0	20 000 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	117 109 000	124 367 000	129 682 000	113 804 000
Total Fixed Assets	117 109 000	124 367 000	129 682 000	113 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	261 000	273 000	121 000
Total Current Assets	227 000	267 000	273 000	127 000
Total Assets	117 336 000	124 634 000	129 955 000	113 931 000
Total Equity	1 451 000	1 465 000	1 464 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 714 000	122 477 000	107 983 000	111 600 000
Creditors	1 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	20 000 000	0
Other Current Debt	1 170 000	691 000	20 507 000	865 000
Total Current Debt	1 171 000	693 000	20 508 000	866 000
Total Equity and Debt	117 336 000	124 634 000	129 955 000	113 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	0 %	1 366,12 %	0 %
Debt-to-Equity Ratio	79,06	83,6	73,76	76,23
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,39	0,01	0,15
Quick Ratio	0,19	0,39	0,01	0,15
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-