LYSEN EIENDOM AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

0,21

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	162 000	166 000	173 000
Net Income	−1 000	−7 000	49 000	15 000
Total Assets	889 000	891 000	909 000	875 000
Total Equity	142 000	143 000	150 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	162 000	166 000	173 000
Expenditure	74 000	135 000	70 000	119 000
Operating Profit	30 000	27 000	96 000	54 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	36 000	40 000	38 000	39 000
Financial Balance	−32 000	−36 000	−34 000	−35 000
Earnings Before Tax	−1 000	−9 000	62 000	20 000
Tax	0	−1 000	14 000	4 000
Net Income	−1 000	−7 000	49 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	857 000	857 000	867 000
Total Current Assets	32 000	34 000	53 000	8 000
Total Assets	889 000	891 000	909 000	875 000
Total Retained Equity	42 000	43 000	50 000	2 000
Total Equity	142 000	143 000	150 000	102 000
Total Long-Term Debt	591 000	599 000	710 000	693 000
Total Current Debt	156 000	149 000	49 000	80 000
Total Equity and Debt	889 000	891 000	909 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	162 000	166 000	173 000
Revenue	105 000	162 000	166 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	10 000	35 000
Impairment	0	0	0	0
Expenditure	74 000	135 000	70 000	119 000
Operating Profit	30 000	27 000	96 000	54 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	36 000	40 000	38 000	39 000
Financial Balance	−32 000	−36 000	−34 000	−35 000
Dividends	0	0	0	0
Net Income	−1 000	−7 000	49 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	857 000	857 000	857 000	867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	857 000	857 000	857 000	867 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	857 000	857 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	15 000	29 000	8 000
Total Current Assets	32 000	34 000	53 000	8 000
Total Assets	889 000	891 000	909 000	875 000
Total Equity	142 000	143 000	150 000	102 000
Short-Term Group Debt	0	0	0	26 000
Total Long-Term Debt	591 000	599 000	710 000	693 000
Creditors	117 000	66 000	35 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	83 000	0	23 000
Total Current Debt	156 000	149 000	49 000	80 000
Total Equity and Debt	889 000	891 000	909 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	−4,9 %	32,67 %	14,71 %
Debt-to-Equity Ratio	4,16	4,19	4,73	6,79
Operating Profit Margin	28,57 %	16,67 %	57,83 %	31,21 %
Current Ratio	0,21	0,23	1,08	0,1
Quick Ratio	0,21	0,23	1,08	0,1
Equity Ratio	0,16	0,16	0,17	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %