LYSAKER TORG CENTRE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

33,4 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 272 000	12 644 000	12 691 000	10 788 000
Net Income	673 000	3 898 000	229 000	−844 000
Total Assets	3 005 000	3 991 000	12 340 000	12 689 000
Total Equity	2 015 000	1 342 000	−2 556 000	−2 785 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 272 000	12 644 000	12 691 000	10 788 000
Expenditure	11 528 000	8 712 000	12 187 000	11 407 000
Operating Profit	745 000	3 932 000	504 000	−620 000
Financial Income	0	0	0	6 000
Financial Costs	71 000	34 000	276 000	230 000
Financial Balance	−71 000	−34 000	−276 000	−224 000
Earnings Before Tax	673 000	3 898 000	229 000	−844 000
Tax	0	0	0	0
Net Income	673 000	3 898 000	229 000	−844 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 971 000	2 242 000	2 736 000	2 880 000
Total Current Assets	1 033 000	1 749 000	9 604 000	9 809 000
Total Assets	3 005 000	3 991 000	12 340 000	12 689 000
Total Retained Equity	−4 515 000	−5 188 000	−9 086 000	−9 315 000
Total Equity	2 015 000	1 342 000	−2 556 000	−2 785 000
Total Long-Term Debt	175 000	2 522 000	5 335 000	6 069 000
Total Current Debt	814 000	126 000	9 561 000	9 404 000
Total Equity and Debt	3 005 000	3 991 000	12 340 000	12 689 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	12 272 000	12 644 000	12 691 000	10 788 000
Revenue	12 272 000	12 644 000	12 691 000	10 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	413 000	406 000	428 000	668 000
Impairment	0	0	0	0
Expenditure	11 528 000	8 712 000	12 187 000	11 407 000
Operating Profit	745 000	3 932 000	504 000	−620 000
Financial Income	0	0	0	6 000
Financial Costs	71 000	34 000	276 000	230 000
Financial Balance	−71 000	−34 000	−276 000	−224 000
Dividends	0	0	0	0
Net Income	673 000	3 898 000	229 000	−844 000

Balance details (NOK)	2021	2020	2019	2018
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	1 971 000	2 242 000	2 736 000	2 880 000
Total Tangible Assets	1 971 000	2 242 000	2 736 000	2 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 971 000	2 242 000	2 736 000	2 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 033 000	1 749 000	9 604 000	9 809 000
Total Assets	3 005 000	3 991 000	12 340 000	12 689 000
Total Equity	2 015 000	1 342 000	−2 556 000	−2 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	2 522 000	5 335 000	6 069 000
Creditors	17 000	4 000	74 000	9 216 000
Unpaid Taxes	0	118 000	0	0
Dividends	0	0	0	0
Other Current Debt	797 000	5 000	9 487 000	188 000
Total Current Debt	814 000	126 000	9 561 000	9 404 000
Total Equity and Debt	3 005 000	3 991 000	12 340 000	12 689 000

Financial indicators	2021	2020	2019	2018
Return on Equity	33,4 %	290,46 %	−8,96 %	30,31 %
Debt-to-Equity Ratio	0,09	1,88	−2,09	−2,18
Operating Profit Margin	6,07 %	31,1 %	3,97 %	−5,75 %
Current Ratio	1,27	13,88	1	1,04
Quick Ratio	1,27	13,88	1	1,04
Equity Ratio	0,67	0,34	−0,21	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %