LYSAKER AS

1930 AURSKOG

Finances

Return on Equity

1,27 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 738 000	1 737 000	806 000	822 000
Net Income	25 000	142 000	103 000	101 000
Total Assets	6 011 000	5 907 000	8 543 000	8 691 000
Total Equity	1 966 000	1 941 000	1 799 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 738 000	1 737 000	806 000	822 000
Expenditure	2 639 000	1 487 000	551 000	507 000
Operating Profit	98 000	250 000	256 000	315 000
Financial Income	4 000	9 000	41 000	88 000
Financial Costs	77 000	116 000	193 000	301 000
Financial Balance	−73 000	−107 000	−152 000	−213 000
Earnings Before Tax	25 000	142 000	103 000	101 000
Tax	0	0	0	0
Net Income	25 000	142 000	103 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 720 000	5 603 000	8 402 000	8 279 000
Total Current Assets	291 000	304 000	141 000	412 000
Total Assets	6 011 000	5 907 000	8 543 000	8 691 000
Total Retained Equity	1 906 000	1 881 000	1 739 000	1 636 000
Total Equity	1 966 000	1 941 000	1 799 000	1 696 000
Total Long-Term Debt	3 487 000	3 609 000	6 528 000	6 904 000
Total Current Debt	558 000	358 000	216 000	91 000
Total Equity and Debt	6 011 000	5 907 000	8 543 000	8 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 370 000	1 359 000	410 000	416 000
Other Income	367 000	377 000	397 000	406 000
Revenue	2 738 000	1 737 000	806 000	822 000
Cost of Goods Sold	1 078 000	0	0	0
Salary Costs	1 279 000	1 076 000	232 000	214 000
Depreciation	14 000	60 000	26 000	24 000
Impairment	0	0	0	0
Expenditure	2 639 000	1 487 000	551 000	507 000
Operating Profit	98 000	250 000	256 000	315 000
Financial Income	4 000	9 000	41 000	88 000
Financial Costs	77 000	116 000	193 000	301 000
Financial Balance	−73 000	−107 000	−152 000	−213 000
Dividends	0	0	0	0
Net Income	25 000	142 000	103 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 143 000	5 143 000	7 963 000	7 963 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	562 000	445 000	424 000	296 000
Total Tangible Assets	5 705 000	5 588 000	8 387 000	8 264 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	5 720 000	5 603 000	8 402 000	8 279 000
Stock	0	0	0	0
Total Investments	100 000	110 000	80 000	255 000
Cash, Bank	63 000	52 000	24 000	103 000
Total Current Assets	291 000	304 000	141 000	412 000
Total Assets	6 011 000	5 907 000	8 543 000	8 691 000
Total Equity	1 966 000	1 941 000	1 799 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 487 000	3 609 000	6 528 000	6 904 000
Creditors	32 000	5 000	5 000	7 000
Unpaid Taxes	134 000	131 000	53 000	50 000
Dividends	0	0	0	0
Other Current Debt	393 000	222 000	158 000	34 000
Total Current Debt	558 000	358 000	216 000	91 000
Total Equity and Debt	6 011 000	5 907 000	8 543 000	8 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	7,32 %	5,73 %	5,96 %
Debt-to-Equity Ratio	1,77	1,86	3,63	4,07
Operating Profit Margin	3,58 %	14,39 %	31,76 %	38,32 %
Current Ratio	0,52	0,85	0,65	4,53
Quick Ratio	0,52	0,85	0,65	4,53
Equity Ratio	0,33	0,33	0,21	0,2
Gross Profit Margin	60,63 %	100 %	100 %	100 %