LYSAKERBYGG AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	9 654 000	12 046 000	506 000
Net Income	0	485 000	14 000
Total Assets	1 597 000	3 414 000	389 000
Total Equity	523 000	523 000	39 000

Income (NOK)	2022	2021	2020
Revenue	9 654 000	12 046 000	506 000
Expenditure	9 616 000	11 393 000	488 000
Operating Profit	38 000	653 000	18 000
Financial Income	−13 000	0	0
Financial Costs	21 000	23 000	0
Financial Balance	−34 000	−23 000	0
Earnings Before Tax	4 000	630 000	18 000
Tax	4 000	145 000	4 000
Net Income	0	485 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	332 000	427 000	129 000
Total Current Assets	1 265 000	2 987 000	260 000
Total Assets	1 597 000	3 414 000	389 000
Total Retained Equity	493 000	493 000	9 000
Total Equity	523 000	523 000	39 000
Total Long-Term Debt	3 000	80 000	0
Total Current Debt	1 070 000	2 811 000	350 000
Total Equity and Debt	1 597 000	3 414 000	389 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 614 000	12 046 000	506 000
Other Income	39 000	0	0
Revenue	9 654 000	12 046 000	506 000
Cost of Goods Sold	6 110 000	7 726 000	404 000
Salary Costs	1 135 000	2 440 000	16 000
Depreciation	95 000	123 000	37 000
Impairment	0	0	0
Expenditure	9 616 000	11 393 000	488 000
Operating Profit	38 000	653 000	18 000
Financial Income	−13 000	0	0
Financial Costs	21 000	23 000	0
Financial Balance	−34 000	−23 000	0
Dividends	0	0	0
Net Income	0	485 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	332 000	427 000	129 000
Total Tangible Assets	332 000	427 000	129 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	332 000	427 000	129 000
Stock	154 000	0	0
Total Investments	0	0	0
Cash, Bank	221 000	141 000	22 000
Total Current Assets	1 265 000	2 987 000	260 000
Total Assets	1 597 000	3 414 000	389 000
Total Equity	523 000	523 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	80 000	0
Creditors	544 000	1 511 000	315 000
Unpaid Taxes	31 000	676 000	23 000
Dividends	0	0	0
Other Current Debt	495 000	478 000	9 000
Total Current Debt	1 070 000	2 811 000	350 000
Total Equity and Debt	1 597 000	3 414 000	389 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	92,73 %	35,9 %
Debt-to-Equity Ratio	0,01	0,15	0
Operating Profit Margin	0,39 %	5,42 %	3,56 %
Current Ratio	1,18	1,06	0,74
Quick Ratio	1,38	1,06	0,74
Equity Ratio	0,33	0,15	0,1
Gross Profit Margin	36,71 %	35,86 %	20,16 %