LYSÅSSTUBBEN 3 BOLIGSAMEIE

2052 JESSHEIM

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	831 000	783 000	737 000
Net Income	62 000	105 000	147 000	109 000
Total Assets	956 000	840 000	652 000	522 000
Total Equity	676 000	615 000	510 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	831 000	783 000	737 000
Expenditure	845 000	726 000	638 000	634 000
Operating Profit	61 000	105 000	146 000	103 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	6 000
Earnings Before Tax	62 000	105 000	147 000	109 000
Tax	0	0	0	0
Net Income	62 000	105 000	147 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	956 000	840 000	652 000	522 000
Total Assets	956 000	840 000	652 000	522 000
Total Retained Equity	676 000	615 000	510 000	363 000
Total Equity	676 000	615 000	510 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	225 000	142 000	159 000
Total Equity and Debt	956 000	840 000	652 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	906 000	831 000	783 000	737 000
Revenue	906 000	831 000	783 000	737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	845 000	726 000	638 000	634 000
Operating Profit	61 000	105 000	146 000	103 000
Financial Income	0	1 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	6 000
Dividends	0	0	0	0
Net Income	62 000	105 000	147 000	109 000

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	651 000	571 000	451 000	344 000
Total Current Assets	956 000	840 000	652 000	522 000
Total Assets	956 000	840 000	652 000	522 000
Total Equity	676 000	615 000	510 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	213 000	123 000	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	19 000	12 000
Total Current Debt	280 000	225 000	142 000	159 000
Total Equity and Debt	956 000	840 000	652 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	17,07 %	28,82 %	30,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	12,64 %	18,65 %	13,98 %
Current Ratio	3,41	3,73	4,59	3,28
Quick Ratio	3,41	3,73	4,59	3,28
Equity Ratio	0,71	0,73	0,78	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %