AS LYSBYGG

5012 BERGEN

Finances

Share Ownership

Return on Equity

−10,12 %

Current Ratio

9,45

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	787 000	765 000	898 000
Net Income	−130 000	−6 000	−55 000	102 000
Total Assets	3 343 000	3 579 000	3 684 000	3 861 000
Total Equity	1 284 000	1 414 000	1 420 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	787 000	765 000	898 000
Expenditure	905 000	742 000	760 000	730 000
Operating Profit	−75 000	45 000	6 000	169 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	60 000	53 000	64 000	71 000
Financial Balance	−54 000	−52 000	−61 000	−67 000
Earnings Before Tax	−130 000	−6 000	−55 000	102 000
Tax	0	0	0	0
Net Income	−130 000	−6 000	−55 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 031 000	2 934 000	3 041 000	3 148 000
Total Current Assets	312 000	645 000	643 000	713 000
Total Assets	3 343 000	3 579 000	3 684 000	3 861 000
Total Retained Equity	1 184 000	1 314 000	1 320 000	1 375 000
Total Equity	1 284 000	1 414 000	1 420 000	1 475 000
Total Long-Term Debt	2 026 000	2 133 000	2 239 000	2 346 000
Total Current Debt	33 000	33 000	25 000	40 000
Total Equity and Debt	3 343 000	3 579 000	3 684 000	3 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	829 000	787 000	765 000	898 000
Revenue	829 000	787 000	765 000	898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	48 000	35 000	48 000
Depreciation	122 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	905 000	742 000	760 000	730 000
Operating Profit	−75 000	45 000	6 000	169 000
Financial Income	6 000	1 000	3 000	4 000
Financial Costs	60 000	53 000	64 000	71 000
Financial Balance	−54 000	−52 000	−61 000	−67 000
Dividends	0	0	0	0
Net Income	−130 000	−6 000	−55 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 031 000	2 934 000	3 041 000	3 148 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 031 000	2 934 000	3 041 000	3 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 031 000	2 934 000	3 041 000	3 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	585 000	634 000	710 000
Total Current Assets	312 000	645 000	643 000	713 000
Total Assets	3 343 000	3 579 000	3 684 000	3 861 000
Total Equity	1 284 000	1 414 000	1 420 000	1 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 026 000	2 133 000	2 239 000	2 346 000
Creditors	2 000	2 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	21 000	33 000
Total Current Debt	33 000	33 000	25 000	40 000
Total Equity and Debt	3 343 000	3 579 000	3 684 000	3 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,12 %	−0,42 %	−3,87 %	6,92 %
Debt-to-Equity Ratio	1,58	1,51	1,58	1,59
Operating Profit Margin	−9,05 %	5,72 %	0,78 %	18,82 %
Current Ratio	9,45	19,55	25,72	17,83
Quick Ratio	9,45	19,55	25,72	17,83
Equity Ratio	0,38	0,4	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %