LYSTADHAGEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

19,56 %

Current Ratio

6,09

Debt-to-Equity Ratio

117,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 530 000	1 850 000	1 641 000
Net Income	151 000	33 000	293 000	175 000
Total Assets	91 260 000	91 126 000	91 070 000	90 756 000
Total Equity	772 000	621 000	588 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 530 000	1 850 000	1 641 000
Expenditure	817 000	839 000	640 000	569 000
Operating Profit	1 269 000	691 000	1 210 000	1 071 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	1 126 000	658 000	918 000	898 000
Financial Balance	−1 119 000	−658 000	−917 000	−896 000
Earnings Before Tax	151 000	33 000	293 000	175 000
Tax	0	0	0	0
Net Income	151 000	33 000	293 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 480 000	90 480 000	90 480 000	90 480 000
Total Current Assets	780 000	646 000	590 000	276 000
Total Assets	91 260 000	91 126 000	91 070 000	90 756 000
Total Retained Equity	652 000	501 000	468 000	175 000
Total Equity	772 000	621 000	588 000	295 000
Total Long-Term Debt	90 360 000	90 360 000	90 360 000	90 360 000
Total Current Debt	128 000	145 000	122 000	101 000
Total Equity and Debt	91 260 000	91 126 000	91 070 000	90 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 086 000	1 530 000	1 850 000	1 641 000
Revenue	2 086 000	1 530 000	1 850 000	1 641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	817 000	839 000	640 000	569 000
Operating Profit	1 269 000	691 000	1 210 000	1 071 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	1 126 000	658 000	918 000	898 000
Financial Balance	−1 119 000	−658 000	−917 000	−896 000
Dividends	0	0	0	0
Net Income	151 000	33 000	293 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 480 000	90 480 000	90 480 000	90 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 480 000	90 480 000	90 480 000	90 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 480 000	90 480 000	90 480 000	90 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	551 000	494 000	202 000
Total Current Assets	780 000	646 000	590 000	276 000
Total Assets	91 260 000	91 126 000	91 070 000	90 756 000
Total Equity	772 000	621 000	588 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 360 000	90 360 000	90 360 000	90 360 000
Creditors	109 000	121 000	119 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	23 000	4 000	25 000
Total Current Debt	128 000	145 000	122 000	101 000
Total Equity and Debt	91 260 000	91 126 000	91 070 000	90 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	5,31 %	49,83 %	59,32 %
Debt-to-Equity Ratio	117,05	145,51	153,67	306,31
Operating Profit Margin	60,83 %	45,16 %	65,41 %	65,27 %
Current Ratio	6,09	4,46	4,84	2,73
Quick Ratio	6,09	4,46	4,84	2,73
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %