LYHSENGA 2 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

6,54

Debt-to-Equity Ratio

345,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	499 000	541 000	553 000
Net Income	10 000	15 000	31 000	−8 000
Total Assets	22 942 000	22 881 000	22 844 000	22 794 000
Total Equity	66 000	56 000	41 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	499 000	541 000	553 000
Expenditure	364 000	309 000	297 000	293 000
Operating Profit	267 000	190 000	244 000	261 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	261 000	176 000	215 000	272 000
Financial Balance	−257 000	−174 000	−212 000	−269 000
Earnings Before Tax	10 000	15 000	31 000	−8 000
Tax	0	0	0	0
Net Income	10 000	15 000	31 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 641 000	22 641 000	22 641 000	22 641 000
Total Current Assets	301 000	240 000	203 000	154 000
Total Assets	22 942 000	22 881 000	22 844 000	22 794 000
Total Retained Equity	36 000	26 000	11 000	−20 000
Total Equity	66 000	56 000	41 000	10 000
Total Long-Term Debt	22 830 000	22 792 000	22 761 000	22 732 000
Total Current Debt	46 000	33 000	42 000	53 000
Total Equity and Debt	22 942 000	22 881 000	22 844 000	22 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	631 000	499 000	541 000	553 000
Revenue	631 000	499 000	541 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	8 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	309 000	297 000	293 000
Operating Profit	267 000	190 000	244 000	261 000
Financial Income	4 000	2 000	3 000	3 000
Financial Costs	261 000	176 000	215 000	272 000
Financial Balance	−257 000	−174 000	−212 000	−269 000
Dividends	0	0	0	0
Net Income	10 000	15 000	31 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 640 000	22 640 000	22 640 000	22 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 640 000	22 640 000	22 640 000	22 640 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	22 641 000	22 641 000	22 641 000	22 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	215 000	178 000	133 000
Total Current Assets	301 000	240 000	203 000	154 000
Total Assets	22 942 000	22 881 000	22 844 000	22 794 000
Total Equity	66 000	56 000	41 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 830 000	22 792 000	22 761 000	22 732 000
Creditors	46 000	33 000	42 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	46 000	33 000	42 000	53 000
Total Equity and Debt	22 942 000	22 881 000	22 844 000	22 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,15 %	26,79 %	75,61 %	−80 %
Debt-to-Equity Ratio	345,91	407	555,15	2 273,2
Operating Profit Margin	42,31 %	38,08 %	45,1 %	47,2 %
Current Ratio	6,54	7,27	4,83	2,91
Quick Ratio	6,54	7,27	4,83	2,91
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %