BRØDRENE LYSEBO AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

134,21 %

Current Ratio

1,51

Debt-to-Equity Ratio

−29,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	336 000	326 000	348 000
Net Income	−255 000	56 000	−2 000	−6 000
Total Assets	5 492 000	5 675 000	5 630 000	5 602 000
Total Equity	−190 000	64 000	8 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	336 000	326 000	348 000
Expenditure	211 000	89 000	124 000	125 000
Operating Profit	132 000	247 000	202 000	223 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	388 000	195 000	207 000	229 000
Financial Balance	−386 000	−192 000	−204 000	−229 000
Earnings Before Tax	−255 000	56 000	−2 000	−6 000
Tax	0	0	0	0
Net Income	−255 000	56 000	−2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 383 000	5 533 000	5 533 000	5 533 000
Total Current Assets	109 000	142 000	97 000	69 000
Total Assets	5 492 000	5 675 000	5 630 000	5 602 000
Total Retained Equity	−220 000	34 000	−22 000	−20 000
Total Equity	−190 000	64 000	8 000	10 000
Total Long-Term Debt	5 610 000	5 554 000	5 563 000	5 550 000
Total Current Debt	72 000	57 000	58 000	41 000
Total Equity and Debt	5 492 000	5 675 000	5 630 000	5 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	343 000	332 000	326 000	348 000
Revenue	343 000	336 000	326 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	89 000	124 000	125 000
Operating Profit	132 000	247 000	202 000	223 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	388 000	195 000	207 000	229 000
Financial Balance	−386 000	−192 000	−204 000	−229 000
Dividends	0	0	0	0
Net Income	−255 000	56 000	−2 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 383 000	5 383 000	5 383 000	5 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 383 000	5 383 000	5 383 000	5 383 000
Total Fiancial Fixed Assets	0	150 000	150 000	150 000
Total Fixed Assets	5 383 000	5 533 000	5 533 000	5 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	96 000	62 000	36 000
Total Current Assets	109 000	142 000	97 000	69 000
Total Assets	5 492 000	5 675 000	5 630 000	5 602 000
Total Equity	−190 000	64 000	8 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 610 000	5 554 000	5 563 000	5 550 000
Creditors	18 000	1 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	56 000	56 000	37 000
Total Current Debt	72 000	57 000	58 000	41 000
Total Equity and Debt	5 492 000	5 675 000	5 630 000	5 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,21 %	87,5 %	−25 %	−60 %
Debt-to-Equity Ratio	−29,53	86,78	695,38	555
Operating Profit Margin	38,48 %	73,51 %	61,96 %	64,08 %
Current Ratio	1,51	2,49	1,67	1,68
Quick Ratio	1,51	2,49	1,67	1,68
Equity Ratio	−0,03	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %