LYSEKLOSTER EIENDOM AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

27,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

−13,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−209 000	−110 000	−110 000	−152 000
Total Assets	9 625 000	9 269 000	8 449 000	7 589 000
Total Equity	−768 000	−560 000	−450 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	4 000	0
Operating Profit	−1 000	−1 000	−4 000	0
Financial Income	0	0	0	0
Financial Costs	267 000	140 000	137 000	195 000
Financial Balance	−267 000	−140 000	−137 000	−195 000
Earnings Before Tax	−268 000	−141 000	−141 000	−195 000
Tax	−59 000	−31 000	−31 000	−43 000
Net Income	−209 000	−110 000	−110 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	175 000	144 000	113 000
Total Current Assets	9 391 000	9 094 000	8 305 000	7 476 000
Total Assets	9 625 000	9 269 000	8 449 000	7 589 000
Total Retained Equity	−828 000	−620 000	−510 000	−400 000
Total Equity	−768 000	−560 000	−450 000	−340 000
Total Long-Term Debt	10 393 000	9 798 000	8 736 000	7 900 000
Total Current Debt	0	31 000	162 000	29 000
Total Equity and Debt	9 625 000	9 269 000	8 449 000	7 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	1 000	4 000	0
Operating Profit	−1 000	−1 000	−4 000	0
Financial Income	0	0	0	0
Financial Costs	267 000	140 000	137 000	195 000
Financial Balance	−267 000	−140 000	−137 000	−195 000
Dividends	0	0	0	0
Net Income	−209 000	−110 000	−110 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	175 000	144 000	113 000
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	234 000	175 000	144 000	113 000
Stock	9 390 000	9 093 000	8 304 000	7 476 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	9 391 000	9 094 000	8 305 000	7 476 000
Total Assets	9 625 000	9 269 000	8 449 000	7 589 000
Total Equity	−768 000	−560 000	−450 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 393 000	9 798 000	8 736 000	7 900 000
Creditors	0	31 000	162 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	31 000	162 000	29 000
Total Equity and Debt	9 625 000	9 269 000	8 449 000	7 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,21 %	19,64 %	24,44 %	44,71 %
Debt-to-Equity Ratio	−13,53	−17,5	−19,41	−23,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	293,35	51,27	257,79
Quick Ratio	−1	−1	−1,02	−1
Equity Ratio	−0,08	−0,06	−0,05	−0,04
Gross Profit Margin	-	-	-	-