LYSAKER PARK AS

0161 OSLO

Finances

Return on Equity

2,58 %

Current Ratio

4,07

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	112 928 000
Net Income	13 430 000	26 110 000	22 334 000	−1 079 000
Total Assets	1 990 753 000	2 065 656 000	2 062 755 000	2 079 030 000
Total Equity	520 985 000	583 740 000	583 740 000	392 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	112 928 000
Expenditure	736 000	215 000	407 000	49 132 000
Operating Profit	−736 000	−215 000	−407 000	63 797 000
Financial Income	72 145 000	84 158 000	79 651 000	998 000
Financial Costs	54 165 000	50 469 000	50 610 000	62 897 000
Financial Balance	17 980 000	33 689 000	29 041 000	−61 899 000
Earnings Before Tax	17 245 000	33 474 000	28 634 000	1 898 000
Tax	3 815 000	7 364 000	6 299 000	2 977 000
Net Income	13 430 000	26 110 000	22 334 000	−1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 960 000	1 903 960 000	1 903 960 000	2 049 872 000
Total Current Assets	96 793 000	161 695 000	158 794 000	29 158 000
Total Assets	1 990 753 000	2 065 656 000	2 062 755 000	2 079 030 000
Total Retained Equity	0	0	0	154 090 000
Total Equity	520 985 000	583 740 000	583 740 000	392 195 000
Total Long-Term Debt	1 446 000 000	1 446 000 000	1 446 000 000	1 669 000 000
Total Current Debt	23 769 000	35 916 000	33 015 000	17 834 000
Total Equity and Debt	1 990 753 000	2 065 656 000	2 062 755 000	2 079 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	112 928 000
Revenue	0	0	0	112 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	57 000
Depreciation	0	0	0	45 907 000
Impairment	0	0	0	0
Expenditure	736 000	215 000	407 000	49 132 000
Operating Profit	−736 000	−215 000	−407 000	63 797 000
Financial Income	72 145 000	84 158 000	79 651 000	998 000
Financial Costs	54 165 000	50 469 000	50 610 000	62 897 000
Financial Balance	17 980 000	33 689 000	29 041 000	−61 899 000
Dividends	0	0	0	0
Net Income	13 430 000	26 110 000	22 334 000	−1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 048 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	821 000
Total Tangible Assets	0	0	0	2 048 862 000
Total Fiancial Fixed Assets	1 893 960 000	1 903 960 000	1 903 960 000	1 010 000
Total Fixed Assets	1 893 960 000	1 903 960 000	1 903 960 000	2 049 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 298 000	2 371 000	2 232 000	28 807 000
Total Current Assets	96 793 000	161 695 000	158 794 000	29 158 000
Total Assets	1 990 753 000	2 065 656 000	2 062 755 000	2 079 030 000
Total Equity	520 985 000	583 740 000	583 740 000	392 195 000
Short-Term Group Debt	17 340 000	33 474 000	30 311 000	0
Total Long-Term Debt	1 446 000 000	1 446 000 000	1 446 000 000	1 669 000 000
Creditors	484 000	41 000	147 000	4 988 000
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	522 000	11 000	0	9 870 000
Total Current Debt	23 769 000	35 916 000	33 015 000	17 834 000
Total Equity and Debt	1 990 753 000	2 065 656 000	2 062 755 000	2 079 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,58 %	4,47 %	3,83 %	−0,28 %
Debt-to-Equity Ratio	2,78	2,48	2,48	4,26
Operating Profit Margin	-	-	-	56,49 %
Current Ratio	4,07	4,5	4,81	1,63
Quick Ratio	4,07	4,5	4,81	1,63
Equity Ratio	0,26	0,28	0,28	0,19
Gross Profit Margin	-	-	-	100 %