LYSVANG AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

67,92 %

Current Ratio

4,44

Debt-to-Equity Ratio

43,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	378 000	300 000	300 000
Net Income	108 000	84 000	−12 000	−34 000
Total Assets	7 091 000	7 366 000	7 169 000	7 014 000
Total Equity	159 000	51 000	−33 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	378 000	300 000	300 000
Expenditure	97 000	36 000	23 000	30 000
Operating Profit	421 000	342 000	277 000	270 000
Financial Income	0	0	0	0
Financial Costs	311 000	259 000	289 000	304 000
Financial Balance	−311 000	−259 000	−289 000	−304 000
Earnings Before Tax	111 000	84 000	−12 000	−34 000
Tax	3 000	0	0	0
Net Income	108 000	84 000	−12 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 971 000	6 971 000	6 971 000	6 971 000
Total Current Assets	120 000	395 000	198 000	43 000
Total Assets	7 091 000	7 366 000	7 169 000	7 014 000
Total Retained Equity	9 000	−93 000	−177 000	−165 000
Total Equity	159 000	51 000	−33 000	−21 000
Total Long-Term Debt	6 905 000	7 314 000	7 202 000	7 035 000
Total Current Debt	27 000	1 000	0	0
Total Equity and Debt	7 091 000	7 366 000	7 169 000	7 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	378 000	300 000	300 000
Revenue	518 000	378 000	300 000	300 000
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	97 000	36 000	23 000	30 000
Operating Profit	421 000	342 000	277 000	270 000
Financial Income	0	0	0	0
Financial Costs	311 000	259 000	289 000	304 000
Financial Balance	−311 000	−259 000	−289 000	−304 000
Dividends	0	0	0	0
Net Income	108 000	84 000	−12 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 971 000	6 971 000	6 971 000	6 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 971 000	6 971 000	6 971 000	6 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 971 000	6 971 000	6 971 000	6 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	395 000	198 000	43 000
Total Current Assets	120 000	395 000	198 000	43 000
Total Assets	7 091 000	7 366 000	7 169 000	7 014 000
Total Equity	159 000	51 000	−33 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 905 000	7 314 000	7 202 000	7 035 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	1 000	0	0
Total Current Debt	27 000	1 000	0	0
Total Equity and Debt	7 091 000	7 366 000	7 169 000	7 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,92 %	164,71 %	36,36 %	161,9 %
Debt-to-Equity Ratio	43,43	143,41	−218,24	−335
Operating Profit Margin	81,27 %	90,48 %	92,33 %	90 %
Current Ratio	4,44	395	-	-
Quick Ratio	4,44	395	-	-
Equity Ratio	0,02	0,01	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %