LYSAKER PARK EIENDOM AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

0,23

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 096 000	116 962 000	115 000 000	112 928 000
Net Income	67 293 000	60 664 000	59 245 000	60 305 000
Total Assets	1 183 958 000	1 258 934 000	1 257 646 000	1 276 698 000
Total Equity	1 010 112 000	1 009 088 000	1 011 090 000	1 037 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 096 000	116 962 000	115 000 000	112 928 000
Expenditure	35 918 000	35 867 000	36 109 000	34 092 000
Operating Profit	85 178 000	81 095 000	78 891 000	78 836 000
Financial Income	1 098 000	503 000	526 000	790 000
Financial Costs	3 000	3 823 000	3 462 000	2 312 000
Financial Balance	1 095 000	−3 320 000	−2 936 000	−1 522 000
Earnings Before Tax	86 273 000	77 775 000	75 955 000	77 314 000
Tax	18 980 000	17 110 000	16 710 000	17 009 000
Net Income	67 293 000	60 664 000	59 245 000	60 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 094 000	1 192 573 000	1 223 326 000	1 254 273 000
Total Current Assets	20 865 000	66 362 000	34 320 000	22 424 000
Total Assets	1 183 958 000	1 258 934 000	1 257 646 000	1 276 698 000
Total Retained Equity	121 720 000	110 695 000	112 697 000	112 891 000
Total Equity	1 010 112 000	1 009 088 000	1 011 090 000	1 037 283 000
Total Long-Term Debt	83 361 000	84 345 000	84 909 000	84 964 000
Total Current Debt	90 485 000	165 502 000	161 647 000	154 450 000
Total Equity and Debt	1 183 958 000	1 258 934 000	1 257 646 000	1 276 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 096 000	116 962 000	115 000 000	112 928 000
Revenue	121 096 000	116 962 000	115 000 000	112 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 447 000	32 559 000	32 362 000	32 272 000
Impairment	0	0	0	0
Expenditure	35 918 000	35 867 000	36 109 000	34 092 000
Operating Profit	85 178 000	81 095 000	78 891 000	78 836 000
Financial Income	1 098 000	503 000	526 000	790 000
Financial Costs	3 000	3 823 000	3 462 000	2 312 000
Financial Balance	1 095 000	−3 320 000	−2 936 000	−1 522 000
Dividends	0	0	0	1 677 000
Net Income	67 293 000	60 664 000	59 245 000	60 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 160 409 000	1 190 994 000	1 221 287 000	1 252 442 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	512 000	568 000	1 028 000	821 000
Total Tangible Assets	1 160 921 000	1 191 563 000	1 222 316 000	1 253 263 000
Total Fiancial Fixed Assets	2 173 000	1 010 000	1 010 000	1 010 000
Total Fixed Assets	1 163 094 000	1 192 573 000	1 223 326 000	1 254 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 403 000	61 527 000	24 914 000	22 151 000
Total Current Assets	20 865 000	66 362 000	34 320 000	22 424 000
Total Assets	1 183 958 000	1 258 934 000	1 257 646 000	1 276 698 000
Total Equity	1 010 112 000	1 009 088 000	1 011 090 000	1 037 283 000
Short-Term Group Debt	72 139 000	159 322 000	156 491 000	141 339 000
Total Long-Term Debt	83 361 000	84 345 000	84 909 000	84 964 000
Creditors	2 136 000	2 030 000	953 000	4 682 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 677 000
Other Current Debt	12 118 000	4 150 000	4 203 000	6 753 000
Total Current Debt	90 485 000	165 502 000	161 647 000	154 450 000
Total Equity and Debt	1 183 958 000	1 258 934 000	1 257 646 000	1 276 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	6,01 %	5,86 %	5,81 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	70,34 %	69,33 %	68,6 %	69,81 %
Current Ratio	0,23	0,4	0,21	0,15
Quick Ratio	0,23	0,4	0,21	0,15
Equity Ratio	0,85	0,8	0,8	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %