LYSSAND EIENDOMSUTVIKLING AS

5360 KOLLTVEIT

Finances

Return on Equity

−10,43 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	2 462 000	3 200 000
Net Income	−78 000	−105 000	1 927 000	−1 433 000
Total Assets	1 283 000	1 422 000	3 289 000	2 479 000
Total Equity	748 000	534 000	639 000	−1 288 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	2 462 000	3 200 000
Expenditure	19 000	52 000	471 000	4 471 000
Operating Profit	−20 000	−52 000	1 991 000	−1 270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	163 000
Financial Balance	0	0	0	−163 000
Earnings Before Tax	−20 000	−52 000	1 991 000	−1 433 000
Tax	59 000	53 000	64 000	0
Net Income	−78 000	−105 000	1 927 000	−1 433 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	729 000	751 000	599 000	1 909 000
Total Current Assets	554 000	670 000	2 690 000	570 000
Total Assets	1 283 000	1 422 000	3 289 000	2 479 000
Total Retained Equity	718 000	504 000	609 000	−1 318 000
Total Equity	748 000	534 000	639 000	−1 288 000
Total Long-Term Debt	0	0	0	1 683 000
Total Current Debt	534 000	888 000	2 650 000	2 085 000
Total Equity and Debt	1 283 000	1 422 000	3 289 000	2 479 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	3 200 000
Other Income	0	0	2 462 000	0
Revenue	0	0	2 462 000	3 200 000
Cost of Goods Sold	0	0	52 000	3 734 000
Salary Costs	0	0	0	0
Depreciation	19 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	19 000	52 000	471 000	4 471 000
Operating Profit	−20 000	−52 000	1 991 000	−1 270 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	163 000
Financial Balance	0	0	0	−163 000
Dividends	0	0	0	0
Net Income	−78 000	−105 000	1 927 000	−1 433 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	1 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	24 000	30 000
Total Tangible Assets	0	19 000	24 000	1 909 000
Total Fiancial Fixed Assets	725 000	732 000	574 000	0
Total Fixed Assets	729 000	751 000	599 000	1 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	70 000	761 000	158 000
Total Current Assets	554 000	670 000	2 690 000	570 000
Total Assets	1 283 000	1 422 000	3 289 000	2 479 000
Total Equity	748 000	534 000	639 000	−1 288 000
Short-Term Group Debt	53 000	120 000	0	0
Total Long-Term Debt	0	0	0	1 683 000
Creditors	0	0	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	366 000	715 000	2 617 000	2 057 000
Total Current Debt	534 000	888 000	2 650 000	2 085 000
Total Equity and Debt	1 283 000	1 422 000	3 289 000	2 479 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−10,43 %	−19,66 %	301,56 %	111,26 %
Debt-to-Equity Ratio	0	0	0	−1,31
Operating Profit Margin	-	-	80,87 %	−39,69 %
Current Ratio	1,04	0,75	1,02	0,27
Quick Ratio	1,04	0,75	1,02	0,27
Equity Ratio	0,58	0,38	0,19	−0,52
Gross Profit Margin	-	-	97,89 %	−16,69 %