LYSGÅRD & STEENSNÆS EIENDOM AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

53,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

−153,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	658 000	172 000	69 000
Net Income	−47 000	−91 000	43 000	−22 000
Total Assets	13 423 000	13 381 000	1 857 000	1 808 000
Total Equity	−88 000	−40 000	51 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	658 000	172 000	69 000
Expenditure	650 000	320 000	118 000	97 000
Operating Profit	419 000	338 000	54 000	−28 000
Financial Income	3 000	2 000	0	0
Financial Costs	520 000	457 000	0	0
Financial Balance	−517 000	−455 000	0	0
Earnings Before Tax	−98 000	−117 000	55 000	−28 000
Tax	−51 000	−26 000	12 000	−6 000
Net Income	−47 000	−91 000	43 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 183 000	13 219 000	1 764 000	1 647 000
Total Current Assets	240 000	162 000	93 000	161 000
Total Assets	13 423 000	13 381 000	1 857 000	1 808 000
Total Retained Equity	−118 000	−70 000	21 000	−22 000
Total Equity	−88 000	−40 000	51 000	8 000
Total Long-Term Debt	13 510 000	13 421 000	1 800 000	1 800 000
Total Current Debt	0	0	6 000	0
Total Equity and Debt	13 423 000	13 381 000	1 857 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 069 000	658 000	172 000	69 000
Revenue	1 069 000	658 000	172 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	650 000	320 000	118 000	97 000
Operating Profit	419 000	338 000	54 000	−28 000
Financial Income	3 000	2 000	0	0
Financial Costs	520 000	457 000	0	0
Financial Balance	−517 000	−455 000	0	0
Dividends	0	0	0	0
Net Income	−47 000	−91 000	43 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	145 000	181 000	0	0
Total Intangible Assets	145 000	181 000	0	6 000
Real Eastate	13 038 000	13 038 000	1 764 000	1 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 038 000	13 038 000	1 764 000	1 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 183 000	13 219 000	1 764 000	1 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	162 000	93 000	161 000
Total Current Assets	240 000	162 000	93 000	161 000
Total Assets	13 423 000	13 381 000	1 857 000	1 808 000
Total Equity	−88 000	−40 000	51 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 510 000	13 421 000	1 800 000	1 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	6 000	0
Total Equity and Debt	13 423 000	13 381 000	1 857 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,41 %	227,5 %	84,31 %	−275 %
Debt-to-Equity Ratio	−153,52	−335,53	35,29	225
Operating Profit Margin	39,2 %	51,37 %	31,4 %	−40,58 %
Current Ratio	-	-	15,5	-
Quick Ratio	-	-	15,5	-
Equity Ratio	−0,01	−0	0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %