Lyssand A/S

5211 OS

Finances

Return on Equity

0,92 %

Current Ratio

1,94

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	1 416 000	370 000	536 000
Net Income	141 000	−541 000	−994 000	−1 566 000
Total Assets	54 741 000	55 687 000	57 137 000	58 339 000
Total Equity	15 297 000	15 156 000	15 697 000	16 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	1 416 000	370 000	536 000
Expenditure	1 911 000	2 196 000	1 500 000	2 163 000
Operating Profit	466 000	−780 000	−1 130 000	−1 628 000
Financial Income	1 024 000	1 059 000	956 000	1 016 000
Financial Costs	1 309 000	972 000	1 099 000	1 396 000
Financial Balance	−285 000	87 000	−143 000	−380 000
Earnings Before Tax	181 000	−694 000	−1 274 000	−2 008 000
Tax	40 000	−153 000	−280 000	−442 000
Net Income	141 000	−541 000	−994 000	−1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 211 000	54 204 000	55 513 000	56 671 000
Total Current Assets	1 530 000	1 483 000	1 624 000	1 668 000
Total Assets	54 741 000	55 687 000	57 137 000	58 339 000
Total Retained Equity	141 000	0	0	0
Total Equity	15 297 000	15 156 000	15 697 000	16 691 000
Total Long-Term Debt	38 654 000	40 050 000	41 213 000	41 384 000
Total Current Debt	790 000	481 000	227 000	263 000
Total Equity and Debt	54 741 000	55 687 000	57 137 000	58 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 376 000	1 416 000	370 000	536 000
Revenue	2 376 000	1 416 000	370 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−381 000	−144 000	−165 000	91 000
Depreciation	1 038 000	1 033 000	1 036 000	1 422 000
Impairment	0	0	0	0
Expenditure	1 911 000	2 196 000	1 500 000	2 163 000
Operating Profit	466 000	−780 000	−1 130 000	−1 628 000
Financial Income	1 024 000	1 059 000	956 000	1 016 000
Financial Costs	1 309 000	972 000	1 099 000	1 396 000
Financial Balance	−285 000	87 000	−143 000	−380 000
Dividends	0	0	0	0
Net Income	141 000	−541 000	−994 000	−1 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 272 000	1 311 000	1 159 000	878 000
Real Eastate	39 579 000	40 545 000	41 506 000	42 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	3 000
Total Tangible Assets	39 591 000	40 545 000	41 506 000	42 444 000
Total Fiancial Fixed Assets	12 348 000	12 348 000	12 848 000	13 348 000
Total Fixed Assets	53 211 000	54 204 000	55 513 000	56 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	462 000	859 000	972 000
Total Current Assets	1 530 000	1 483 000	1 624 000	1 668 000
Total Assets	54 741 000	55 687 000	57 137 000	58 339 000
Total Equity	15 297 000	15 156 000	15 697 000	16 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 654 000	40 050 000	41 213 000	41 384 000
Creditors	53 000	67 000	16 000	13 000
Unpaid Taxes	65 000	63 000	24 000	25 000
Dividends	0	0	0	0
Other Current Debt	672 000	352 000	186 000	225 000
Total Current Debt	790 000	481 000	227 000	263 000
Total Equity and Debt	54 741 000	55 687 000	57 137 000	58 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	−3,57 %	−6,33 %	−9,38 %
Debt-to-Equity Ratio	2,53	2,64	2,63	2,48
Operating Profit Margin	19,61 %	−55,08 %	−305,41 %	−303,73 %
Current Ratio	1,94	3,08	7,15	6,34
Quick Ratio	1,94	3,08	7,15	6,34
Equity Ratio	0,28	0,27	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %