LYSTGÅRD AS

8102 SKJERSTAD

Finances

Share Ownership

Return on Equity

48,91 %

Current Ratio

3,73

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	615 000	864 000	545 000
Net Income	67 000	−19 000	180 000	−11 000
Total Assets	1 235 000	817 000	979 000	747 000
Total Equity	137 000	70 000	90 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	615 000	864 000	545 000
Expenditure	532 000	629 000	647 000	539 000
Operating Profit	122 000	−14 000	218 000	6 000
Financial Income	0	0	0	2 000
Financial Costs	36 000	11 000	21 000	19 000
Financial Balance	−36 000	−11 000	−21 000	−17 000
Earnings Before Tax	86 000	−25 000	198 000	−11 000
Tax	19 000	−5 000	18 000	0
Net Income	67 000	−19 000	180 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	615 000	673 000	569 000
Total Current Assets	265 000	201 000	306 000	177 000
Total Assets	1 235 000	817 000	979 000	747 000
Total Retained Equity	113 000	46 000	65 000	−115 000
Total Equity	137 000	70 000	90 000	−90 000
Total Long-Term Debt	1 026 000	705 000	814 000	786 000
Total Current Debt	71 000	42 000	76 000	51 000
Total Equity and Debt	1 235 000	817 000	979 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	347 000	529 000	545 000
Other Income	192 000	268 000	335 000	0
Revenue	655 000	615 000	864 000	545 000
Cost of Goods Sold	272 000	367 000	358 000	306 000
Salary Costs	0	0	45 000	0
Depreciation	57 000	57 000	54 000	33 000
Impairment	0	0	0	0
Expenditure	532 000	629 000	647 000	539 000
Operating Profit	122 000	−14 000	218 000	6 000
Financial Income	0	0	0	2 000
Financial Costs	36 000	11 000	21 000	19 000
Financial Balance	−36 000	−11 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	67 000	−19 000	180 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	782 000	390 000	409 000	428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	226 000	264 000	141 000
Total Tangible Assets	970 000	615 000	673 000	569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	970 000	615 000	673 000	569 000
Stock	15 000	41 000	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	136 000	305 000	174 000
Total Current Assets	265 000	201 000	306 000	177 000
Total Assets	1 235 000	817 000	979 000	747 000
Total Equity	137 000	70 000	90 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 026 000	705 000	814 000	786 000
Creditors	49 000	35 000	23 000	37 000
Unpaid Taxes	1 000	2 000	8 000	13 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	38 000	1 000
Total Current Debt	71 000	42 000	76 000	51 000
Total Equity and Debt	1 235 000	817 000	979 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,91 %	−27,14 %	200 %	12,22 %
Debt-to-Equity Ratio	7,49	10,07	9,04	−8,73
Operating Profit Margin	18,63 %	−2,28 %	25,23 %	1,1 %
Current Ratio	3,73	4,79	4,03	3,47
Quick Ratio	4,73	201	4,03	3,47
Equity Ratio	0,11	0,09	0,09	−0,12
Gross Profit Margin	58,47 %	40,33 %	58,56 %	43,85 %