BJØRG LYSTAD HOLDING AS

6517 KRISTIANSUND N

Finances

Return on Equity

78,71 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	392 000	273 000	269 000	273 000
Total Assets	948 000	815 000	802 000	793 000
Total Equity	498 000	555 000	542 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	27 000	32 000	28 000
Operating Profit	−28 000	−27 000	−32 000	−28 000
Financial Income	421 000	300 000	300 000	301 000
Financial Costs	0	0	0	0
Financial Balance	421 000	300 000	300 000	301 000
Earnings Before Tax	392 000	273 000	269 000	273 000
Tax	0	0	0	0
Net Income	392 000	273 000	269 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	391 000	391 000	391 000
Total Current Assets	556 000	424 000	411 000	402 000
Total Assets	948 000	815 000	802 000	793 000
Total Retained Equity	233 000	290 000	277 000	268 000
Total Equity	498 000	555 000	542 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	260 000	260 000	260 000
Total Equity and Debt	948 000	815 000	802 000	793 000

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	28 000	27 000	32 000	28 000
Operating Profit	−28 000	−27 000	−32 000	−28 000
Financial Income	421 000	300 000	300 000	301 000
Financial Costs	0	0	0	0
Financial Balance	421 000	300 000	300 000	301 000
Dividends	450 000	260 000	260 000	260 000
Net Income	392 000	273 000	269 000	273 000

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	391 000	391 000	391 000	391 000
Total Fixed Assets	391 000	391 000	391 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	124 000	111 000	102 000
Total Current Assets	556 000	424 000	411 000	402 000
Total Assets	948 000	815 000	802 000	793 000
Total Equity	498 000	555 000	542 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	260 000	260 000	260 000
Other Current Debt	0	0	0	0
Total Current Debt	450 000	260 000	260 000	260 000
Total Equity and Debt	948 000	815 000	802 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,71 %	49,19 %	49,63 %	51,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	1,63	1,58	1,55
Quick Ratio	1,24	1,63	1,58	1,55
Equity Ratio	0,53	0,68	0,68	0,67
Gross Profit Margin	-	-	-	-