LYSAKER NOVA HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−28,33 %

Current Ratio

Debt-to-Equity Ratio

29,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 041 000	−361 000	−1 181 000	−770 000
Total Assets	129 379 000	126 299 000	118 020 000	117 240 000
Total Equity	3 675 000	4 716 000	5 077 000	6 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	34 000	38 000	41 000
Operating Profit	−37 000	−34 000	−38 000	−41 000
Financial Income	3 043 000	2 544 000	2 100 000	3 207 000
Financial Costs	4 048 000	2 871 000	3 242 000	3 937 000
Financial Balance	−1 005 000	−327 000	−1 142 000	−730 000
Earnings Before Tax	−1 041 000	−361 000	−1 181 000	−770 000
Tax	0	0	0	0
Net Income	−1 041 000	−361 000	−1 181 000	−770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 358 000	126 246 000	118 012 000	114 545 000
Total Current Assets	20 000	53 000	8 000	2 694 000
Total Assets	129 379 000	126 299 000	118 020 000	117 240 000
Total Retained Equity	−6 320 000	−5 279 000	−4 918 000	−3 737 000
Total Equity	3 675 000	4 716 000	5 077 000	6 257 000
Total Long-Term Debt	110 000 000	110 000 000	110 000 000	110 000 000
Total Current Debt	15 704 000	11 584 000	2 943 000	982 000
Total Equity and Debt	129 379 000	126 299 000	118 020 000	117 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	34 000	38 000	41 000
Operating Profit	−37 000	−34 000	−38 000	−41 000
Financial Income	3 043 000	2 544 000	2 100 000	3 207 000
Financial Costs	4 048 000	2 871 000	3 242 000	3 937 000
Financial Balance	−1 005 000	−327 000	−1 142 000	−730 000
Dividends	0	0	0	0
Net Income	−1 041 000	−361 000	−1 181 000	−770 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	129 358 000	126 246 000	118 012 000	114 545 000
Total Fixed Assets	129 358 000	126 246 000	118 012 000	114 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	53 000	8 000	2 694 000
Total Current Assets	20 000	53 000	8 000	2 694 000
Total Assets	129 379 000	126 299 000	118 020 000	117 240 000
Total Equity	3 675 000	4 716 000	5 077 000	6 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000 000	110 000 000	110 000 000	110 000 000
Creditors	277 000	184 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 427 000	11 399 000	2 942 000	982 000
Total Current Debt	15 704 000	11 584 000	2 943 000	982 000
Total Equity and Debt	129 379 000	126 299 000	118 020 000	117 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,33 %	−7,65 %	−23,26 %	−12,31 %
Debt-to-Equity Ratio	29,93	23,32	21,67	17,58
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	2,74
Quick Ratio	0	0	0	2,74
Equity Ratio	0,03	0,04	0,04	0,05
Gross Profit Margin	-	-	-	-