LYLE EIENDOM AS

2214 KONGSVINGER

Finances

Share Ownership

Return on Equity

276,15 %

Current Ratio

Debt-to-Equity Ratio

−19,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	480 000	480 000	480 000
Net Income	−359 000	116 000	82 000	−22 000
Total Assets	5 521 000	5 545 000	5 960 000	5 602 000
Total Equity	−130 000	228 000	112 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	480 000	480 000	480 000
Expenditure	574 000	177 000	178 000	288 000
Operating Profit	−215 000	303 000	302 000	191 000
Financial Income	0	0	0	0
Financial Costs	144 000	153 000	203 000	213 000
Financial Balance	−144 000	−153 000	−203 000	−213 000
Earnings Before Tax	−359 000	149 000	98 000	−22 000
Tax	0	33 000	17 000	0
Net Income	−359 000	116 000	82 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 508 000	5 536 000	5 563 000	5 591 000
Total Current Assets	13 000	9 000	397 000	12 000
Total Assets	5 521 000	5 545 000	5 960 000	5 602 000
Total Retained Equity	−160 000	198 000	82 000	1 000
Total Equity	−130 000	228 000	112 000	31 000
Total Long-Term Debt	2 588 000	3 381 000	4 619 000	4 744 000
Total Current Debt	3 064 000	1 936 000	1 229 000	828 000
Total Equity and Debt	5 521 000	5 545 000	5 960 000	5 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	480 000	480 000	480 000
Revenue	360 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	29 000
Impairment	0	0	0	0
Expenditure	574 000	177 000	178 000	288 000
Operating Profit	−215 000	303 000	302 000	191 000
Financial Income	0	0	0	0
Financial Costs	144 000	153 000	203 000	213 000
Financial Balance	−144 000	−153 000	−203 000	−213 000
Dividends	0	0	0	0
Net Income	−359 000	116 000	82 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 467 000	5 485 000	5 503 000	5 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	48 000	57 000	66 000
Total Tangible Assets	5 505 000	5 533 000	5 560 000	5 588 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	5 508 000	5 536 000	5 563 000	5 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	9 000	397 000	11 000
Total Current Assets	13 000	9 000	397 000	12 000
Total Assets	5 521 000	5 545 000	5 960 000	5 602 000
Total Equity	−130 000	228 000	112 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 588 000	3 381 000	4 619 000	4 744 000
Creditors	263 000	10 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 801 000	1 893 000	1 212 000	828 000
Total Current Debt	3 064 000	1 936 000	1 229 000	828 000
Total Equity and Debt	5 521 000	5 545 000	5 960 000	5 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,15 %	50,88 %	73,21 %	−70,97 %
Debt-to-Equity Ratio	−19,91	14,83	41,24	153,03
Operating Profit Margin	−59,72 %	63,13 %	62,92 %	39,79 %
Current Ratio	0	0	0,32	0,01
Quick Ratio	0	0	0,32	0,01
Equity Ratio	−0,02	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %