LYSÅS EIENDOM AS

0694 OSLO

Finances

Share Ownership

Return on Equity

469,2 %

Current Ratio

4,79

Debt-to-Equity Ratio

40,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 811 000	113 229 000	73 407 000	16 000
Net Income	2 346 000	21 948 000	5 108 000	−748 000
Total Assets	26 304 000	134 603 000	54 098 000	22 133 000
Total Equity	500 000	30 427 000	6 438 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 811 000	113 229 000	73 407 000	16 000
Expenditure	35 408 000	85 092 000	66 857 000	372 000
Operating Profit	2 404 000	28 137 000	6 550 000	−356 000
Financial Income	606 000	1 000	0	0
Financial Costs	0	0	1 000	911 000
Financial Balance	606 000	1 000	−1 000	−911 000
Earnings Before Tax	3 010 000	28 138 000	6 549 000	−1 267 000
Tax	664 000	6 190 000	1 441 000	−518 000
Net Income	2 346 000	21 948 000	5 108 000	−748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	0	0	0
Total Current Assets	25 842 000	134 603 000	54 098 000	22 133 000
Total Assets	26 304 000	134 603 000	54 098 000	22 133 000
Total Retained Equity	0	27 056 000	5 108 000	0
Total Equity	500 000	30 427 000	6 438 000	510 000
Total Long-Term Debt	20 414 000	45 405 000	25 780 000	21 065 000
Total Current Debt	5 390 000	58 771 000	21 880 000	558 000
Total Equity and Debt	26 304 000	134 603 000	54 098 000	22 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 692 000	0	0	0
Other Income	119 000	113 229 000	73 407 000	16 000
Revenue	37 811 000	113 229 000	73 407 000	16 000
Cost of Goods Sold	35 092 000	84 832 000	66 507 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 408 000	85 092 000	66 857 000	372 000
Operating Profit	2 404 000	28 137 000	6 550 000	−356 000
Financial Income	606 000	1 000	0	0
Financial Costs	0	0	1 000	911 000
Financial Balance	606 000	1 000	−1 000	−911 000
Dividends	0	0	0	0
Net Income	2 346 000	21 948 000	5 108 000	−748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	462 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	0	0	0
Stock	25 286 000	25 099 000	46 374 000	22 027 000
Total Investments	0	0	0	0
Cash, Bank	528 000	1 218 000	824 000	106 000
Total Current Assets	25 842 000	134 603 000	54 098 000	22 133 000
Total Assets	26 304 000	134 603 000	54 098 000	22 133 000
Total Equity	500 000	30 427 000	6 438 000	510 000
Short-Term Group Debt	0	0	230 000	224 000
Total Long-Term Debt	20 414 000	45 405 000	25 780 000	21 065 000
Creditors	2 802 000	12 590 000	4 424 000	334 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 126 000	13 820 000	17 226 000	0
Total Current Debt	5 390 000	58 771 000	21 880 000	558 000
Total Equity and Debt	26 304 000	134 603 000	54 098 000	22 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	469,2 %	72,13 %	79,34 %	−146,67 %
Debt-to-Equity Ratio	40,83	1,49	4	41,3
Operating Profit Margin	6,36 %	24,85 %	8,92 %	−2 225 %
Current Ratio	4,79	2,29	2,47	39,66
Quick Ratio	−1,3	4	−2,21	−1,03
Equity Ratio	0,02	0,23	0,12	0,02
Gross Profit Margin	7,19 %	25,08 %	9,4 %	100 %