LYSE EIENDOM MARIERO AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 098 000	34 460 000	33 253 000	32 780 000
Net Income	14 698 000	14 095 000	10 031 000	8 335 000
Total Assets	744 997 000	268 114 000	270 347 000	282 347 000
Total Equity	470 412 000	141 394 000	141 669 000	117 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 098 000	34 460 000	33 253 000	32 780 000
Expenditure	14 710 000	13 972 000	17 478 000	16 817 000
Operating Profit	21 389 000	20 488 000	15 775 000	15 964 000
Financial Income	22 000	50 000	0	0
Financial Costs	2 567 000	2 467 000	2 915 000	5 278 000
Financial Balance	−2 545 000	−2 417 000	−2 915 000	−5 278 000
Earnings Before Tax	18 843 000	18 071 000	12 860 000	10 685 000
Tax	4 146 000	3 976 000	2 829 000	2 351 000
Net Income	14 698 000	14 095 000	10 031 000	8 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 167 000	265 462 000	269 668 000	281 685 000
Total Current Assets	430 830 000	2 652 000	679 000	662 000
Total Assets	744 997 000	268 114 000	270 347 000	282 347 000
Total Retained Equity	−1 277 000	−208 000	67 000	1 280 000
Total Equity	470 412 000	141 394 000	141 669 000	117 382 000
Total Long-Term Debt	86 400 000	95 200 000	104 000 000	275 600 000
Total Current Debt	188 184 000	31 519 000	24 678 000	27 165 000
Total Equity and Debt	744 997 000	268 114 000	270 347 000	282 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 098 000	34 460 000	33 253 000	32 780 000
Revenue	36 098 000	34 460 000	33 253 000	32 780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 549 000	11 272 000	12 661 000	12 025 000
Impairment	0	0	0	0
Expenditure	14 710 000	13 972 000	17 478 000	16 817 000
Operating Profit	21 389 000	20 488 000	15 775 000	15 964 000
Financial Income	22 000	50 000	0	0
Financial Costs	2 567 000	2 467 000	2 915 000	5 278 000
Financial Balance	−2 545 000	−2 417 000	−2 915 000	−5 278 000
Dividends	0	0	0	0
Net Income	14 698 000	14 095 000	10 031 000	8 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 672 000	1 370 000	1 293 000	951 000
Real Eastate	312 495 000	264 092 000	268 375 000	546 601 000
Machinery and Plant Facilities	0	0	0	13 417 000
Fixtures	0	0	0	726 000
Total Tangible Assets	312 495 000	264 092 000	268 375 000	280 735 000
Total Fiancial Fixed Assets	0	0	0	284 000
Total Fixed Assets	314 167 000	265 462 000	269 668 000	281 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	0	0	0
Total Current Assets	430 830 000	2 652 000	679 000	662 000
Total Assets	744 997 000	268 114 000	270 347 000	282 347 000
Total Equity	470 412 000	141 394 000	141 669 000	117 382 000
Short-Term Group Debt	20 214 000	18 423 000	14 415 000	27 023 000
Total Long-Term Debt	86 400 000	95 200 000	104 000 000	275 600 000
Creditors	10 791 000	4 296 000	243 000	18 000
Unpaid Taxes	0	0	0	113 000
Dividends	0	0	0	0
Other Current Debt	64 078 000	8 800 000	10 020 000	0
Total Current Debt	188 184 000	31 519 000	24 678 000	27 165 000
Total Equity and Debt	744 997 000	268 114 000	270 347 000	282 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	9,97 %	7,08 %	7,1 %
Debt-to-Equity Ratio	0,18	0,67	0,73	2,35
Operating Profit Margin	59,25 %	59,45 %	47,44 %	48,7 %
Current Ratio	2,29	0,08	0,03	0,02
Quick Ratio	2,29	0,08	0,03	0,02
Equity Ratio	0,63	0,53	0,52	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %