LYSTRUP BYGG OG MONTASJE AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−34,45 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	1 833 000	2 466 000	1 743 000
Net Income	−82 000	−84 000	179 000	23 000
Total Assets	330 000	428 000	812 000	519 000
Total Equity	238 000	321 000	405 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	1 833 000	2 466 000	1 743 000
Expenditure	227 000	1 934 000	2 224 000	1 703 000
Operating Profit	−64 000	−102 000	241 000	41 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	12 000	11 000
Financial Balance	−3 000	−5 000	−12 000	−11 000
Earnings Before Tax	−67 000	−108 000	230 000	30 000
Tax	16 000	−24 000	51 000	7 000
Net Income	−82 000	−84 000	179 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	196 000	194 000	226 000
Total Current Assets	182 000	231 000	618 000	293 000
Total Assets	330 000	428 000	812 000	519 000
Total Retained Equity	208 000	291 000	375 000	195 000
Total Equity	238 000	321 000	405 000	225 000
Total Long-Term Debt	0	12 000	62 000	98 000
Total Current Debt	91 000	95 000	346 000	196 000
Total Equity and Debt	330 000	428 000	812 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	1 833 000	2 466 000	1 743 000
Other Income	0	0	0	0
Revenue	163 000	1 833 000	2 466 000	1 743 000
Cost of Goods Sold	94 000	1 010 000	1 152 000	713 000
Salary Costs	30 000	525 000	728 000	612 000
Depreciation	33 000	33 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	227 000	1 934 000	2 224 000	1 703 000
Operating Profit	−64 000	−102 000	241 000	41 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	12 000	11 000
Financial Balance	−3 000	−5 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−82 000	−84 000	179 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	64 000	73 000	82 000
Fixtures	93 000	117 000	122 000	144 000
Total Tangible Assets	148 000	181 000	194 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	196 000	194 000	226 000
Stock	149 000	149 000	159 000	155 000
Total Investments	0	0	0	0
Cash, Bank	23 000	38 000	−30 000	14 000
Total Current Assets	182 000	231 000	618 000	293 000
Total Assets	330 000	428 000	812 000	519 000
Total Equity	238 000	321 000	405 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	62 000	98 000
Creditors	16 000	41 000	108 000	49 000
Unpaid Taxes	29 000	11 000	156 000	82 000
Dividends	0	0	0	0
Other Current Debt	46 000	43 000	34 000	64 000
Total Current Debt	91 000	95 000	346 000	196 000
Total Equity and Debt	330 000	428 000	812 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,45 %	−26,17 %	44,2 %	10,22 %
Debt-to-Equity Ratio	0	0,04	0,15	0,44
Operating Profit Margin	−39,26 %	−5,56 %	9,77 %	2,35 %
Current Ratio	2	2,43	1,79	1,49
Quick Ratio	−3,14	−4,28	3,3	7,15
Equity Ratio	0,72	0,75	0,5	0,43
Gross Profit Margin	42,33 %	44,9 %	53,28 %	59,09 %