LYSTAD BYGGTJENESTER AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

57,35 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 855 000	1 795 000	1 526 000
Net Income	−199 000	26 000	−25 000	5 000
Total Assets	287 000	616 000	256 000	170 000
Total Equity	−347 000	−149 000	−174 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 855 000	1 795 000	1 526 000
Expenditure	1 608 000	1 830 000	1 816 000	1 522 000
Operating Profit	−198 000	26 000	−21 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−199 000	26 000	−21 000	5 000
Tax	0	0	4 000	0
Net Income	−199 000	26 000	−25 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	80 000	14 000	30 000
Total Current Assets	227 000	536 000	242 000	139 000
Total Assets	287 000	616 000	256 000	170 000
Total Retained Equity	−377 000	−179 000	−204 000	−179 000
Total Equity	−347 000	−149 000	−174 000	−149 000
Total Long-Term Debt	335 000	575 000	240 000	120 000
Total Current Debt	299 000	190 000	190 000	199 000
Total Equity and Debt	287 000	616 000	256 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 410 000	1 855 000	1 795 000	1 526 000
Other Income	0	0	0	0
Revenue	1 410 000	1 855 000	1 795 000	1 526 000
Cost of Goods Sold	0	8 000	86 000	58 000
Salary Costs	645 000	543 000	624 000	611 000
Depreciation	20 000	34 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 830 000	1 816 000	1 522 000
Operating Profit	−198 000	26 000	−21 000	5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−199 000	26 000	−25 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	80 000	14 000	30 000
Total Tangible Assets	60 000	80 000	14 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	80 000	14 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	50 000	167 000	84 000
Total Current Assets	227 000	536 000	242 000	139 000
Total Assets	287 000	616 000	256 000	170 000
Total Equity	−347 000	−149 000	−174 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	335 000	575 000	240 000	120 000
Creditors	33 000	0	0	0
Unpaid Taxes	167 000	79 000	115 000	76 000
Dividends	0	0	0	0
Other Current Debt	91 000	103 000	70 000	123 000
Total Current Debt	299 000	190 000	190 000	199 000
Total Equity and Debt	287 000	616 000	256 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,35 %	−17,45 %	14,37 %	−3,36 %
Debt-to-Equity Ratio	−0,97	−3,86	−1,38	−0,81
Operating Profit Margin	−14,04 %	1,4 %	−1,17 %	0,33 %
Current Ratio	0,76	2,82	1,27	0,7
Quick Ratio	0,76	2,82	1,27	0,7
Equity Ratio	−1,21	−0,24	−0,68	−0,88
Gross Profit Margin	100 %	99,57 %	95,21 %	96,2 %