LYSEHAGAN 46 EIENDOM AS

0271 OSLO

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

10,46

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 324 000	2 211 000	49 000	0
Net Income	342 000	510 000	−90 000	−7 000
Total Assets	42 979 000	43 170 000	44 199 000	5 000
Total Equity	13 737 000	13 395 000	13 883 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 324 000	2 211 000	49 000	0
Expenditure	944 000	969 000	45 000	7 000
Operating Profit	1 379 000	1 242 000	4 000	−7 000
Financial Income	2 000	0	3 000	0
Financial Costs	944 000	621 000	97 000	0
Financial Balance	−942 000	−621 000	−94 000	0
Earnings Before Tax	438 000	620 000	−90 000	−7 000
Tax	97 000	111 000	0	0
Net Income	342 000	510 000	−90 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 013 000	41 689 000	42 120 000	0
Total Current Assets	1 966 000	1 481 000	2 079 000	5 000
Total Assets	42 979 000	43 170 000	44 199 000	5 000
Total Retained Equity	−258 000	−599 000	−112 000	−22 000
Total Equity	13 737 000	13 395 000	13 883 000	2 000
Total Long-Term Debt	29 055 000	29 435 000	30 000 000	0
Total Current Debt	188 000	340 000	316 000	3 000
Total Equity and Debt	42 979 000	43 170 000	44 199 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	49 000	0
Other Income	2 324 000	2 211 000	0	0
Revenue	2 324 000	2 211 000	49 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	720 000	720 000	0	0
Impairment	0	0	0	0
Expenditure	944 000	969 000	45 000	7 000
Operating Profit	1 379 000	1 242 000	4 000	−7 000
Financial Income	2 000	0	3 000	0
Financial Costs	944 000	621 000	97 000	0
Financial Balance	−942 000	−621 000	−94 000	0
Dividends	0	0	0	0
Net Income	342 000	510 000	−90 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	40 969 000	41 689 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 969 000	41 689 000	0	0
Total Fiancial Fixed Assets	0	0	42 120 000	0
Total Fixed Assets	41 013 000	41 689 000	42 120 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 939 000	1 441 000	643 000	5 000
Total Current Assets	1 966 000	1 481 000	2 079 000	5 000
Total Assets	42 979 000	43 170 000	44 199 000	5 000
Total Equity	13 737 000	13 395 000	13 883 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 055 000	29 435 000	30 000 000	0
Creditors	13 000	64 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	67 000	52 000	0
Total Current Debt	188 000	340 000	316 000	3 000
Total Equity and Debt	42 979 000	43 170 000	44 199 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	3,81 %	−0,65 %	−350 %
Debt-to-Equity Ratio	2,12	2,2	2,16	0
Operating Profit Margin	59,34 %	56,17 %	8,16 %	-
Current Ratio	10,46	4,36	6,58	1,67
Quick Ratio	10,46	4,36	6,58	1,67
Equity Ratio	0,32	0,31	0,31	0,4
Gross Profit Margin	100 %	100 %	100 %	-