LYSÅSSTUBBEN 2 BOLIGSAMEIE

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	875 000	793 000	723 000
Net Income	14 000	85 000	108 000	−71 000
Total Assets	755 000	698 000	565 000	479 000
Total Equity	576 000	562 000	478 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	875 000	793 000	723 000
Expenditure	976 000	791 000	687 000	797 000
Operating Profit	13 000	84 000	107 000	−74 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	14 000	85 000	108 000	−71 000
Tax	0	0	0	0
Net Income	14 000	85 000	108 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	755 000	698 000	565 000	479 000
Total Assets	755 000	698 000	565 000	479 000
Total Retained Equity	576 000	562 000	478 000	369 000
Total Equity	576 000	562 000	478 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	136 000	87 000	109 000
Total Equity and Debt	755 000	698 000	565 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	989 000	875 000	793 000	723 000
Revenue	989 000	875 000	793 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	976 000	791 000	687 000	797 000
Operating Profit	13 000	84 000	107 000	−74 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	14 000	85 000	108 000	−71 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	531 000	411 000	262 000
Total Current Assets	755 000	698 000	565 000	479 000
Total Assets	755 000	698 000	565 000	479 000
Total Equity	576 000	562 000	478 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	166 000	131 000	78 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	9 000	16 000
Total Current Debt	179 000	136 000	87 000	109 000
Total Equity and Debt	755 000	698 000	565 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	15,12 %	22,59 %	−19,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,31 %	9,6 %	13,49 %	−10,24 %
Current Ratio	4,22	5,13	6,49	4,39
Quick Ratio	4,22	5,13	6,49	4,39
Equity Ratio	0,76	0,81	0,85	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %