LY EIENDOM UTVIKLING AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

84,93 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 917 000	6 088 000	6 881 000
Net Income	1 054 000	1 493 000	5 038 000	441 000
Total Assets	2 249 000	2 653 000	7 666 000	3 186 000
Total Equity	1 241 000	687 000	694 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 741 000	3 917 000	6 088 000	6 881 000
Expenditure	3 652 000	4 103 000	5 627 000	6 290 000
Operating Profit	89 000	−187 000	462 000	591 000
Financial Income	986 000	1 678 000	4 701 000	0
Financial Costs	0	0	28 000	26 000
Financial Balance	986 000	1 678 000	4 673 000	−26 000
Earnings Before Tax	1 076 000	1 491 000	5 134 000	565 000
Tax	21 000	−2 000	95 000	124 000
Net Income	1 054 000	1 493 000	5 038 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	70 000	94 000	71 000
Total Current Assets	2 224 000	2 583 000	7 572 000	3 115 000
Total Assets	2 249 000	2 653 000	7 666 000	3 186 000
Total Retained Equity	1 211 000	657 000	664 000	626 000
Total Equity	1 241 000	687 000	694 000	656 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	1 008 000	1 966 000	6 970 000	2 530 000
Total Equity and Debt	2 249 000	2 653 000	7 666 000	3 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 741 000	3 917 000	6 088 000	6 878 000
Other Income	0	0	0	3 000
Revenue	3 741 000	3 917 000	6 088 000	6 881 000
Cost of Goods Sold	1 611 000	1 615 000	3 376 000	3 765 000
Salary Costs	1 736 000	2 214 000	2 059 000	2 282 000
Depreciation	15 000	25 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	3 652 000	4 103 000	5 627 000	6 290 000
Operating Profit	89 000	−187 000	462 000	591 000
Financial Income	986 000	1 678 000	4 701 000	0
Financial Costs	0	0	28 000	26 000
Financial Balance	986 000	1 678 000	4 673 000	−26 000
Dividends	500 000	1 500 000	5 000 000	0
Net Income	1 054 000	1 493 000	5 038 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	24 000	41 000
Fixtures	24 000	32 000	40 000	0
Total Tangible Assets	24 000	39 000	64 000	41 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	25 000	70 000	94 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 179 000	738 000	1 956 000	141 000
Total Current Assets	2 224 000	2 583 000	7 572 000	3 115 000
Total Assets	2 249 000	2 653 000	7 666 000	3 186 000
Total Equity	1 241 000	687 000	694 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	96 000	3 000	111 000	427 000
Unpaid Taxes	237 000	240 000	568 000	566 000
Dividends	500 000	1 500 000	5 000 000	0
Other Current Debt	153 000	223 000	1 197 000	1 413 000
Total Current Debt	1 008 000	1 966 000	6 970 000	2 530 000
Total Equity and Debt	2 249 000	2 653 000	7 666 000	3 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,93 %	217,32 %	725,94 %	67,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,38 %	−4,77 %	7,59 %	8,59 %
Current Ratio	2,21	1,31	1,09	1,23
Quick Ratio	2,21	1,31	1,09	1,23
Equity Ratio	0,55	0,26	0,09	0,21
Gross Profit Margin	56,94 %	58,77 %	44,55 %	45,28 %