LYSAKER TORG 6-12 ANS

1363 HØVIK

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 333 000	21 892 000	24 462 000	24 047 000
Net Income	5 568 000	10 187 000	11 784 000	12 471 000
Total Assets	274 750 000	211 008 000	199 805 000	200 685 000
Total Equity	206 793 000	201 225 000	191 038 000	179 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 333 000	21 892 000	24 462 000	24 047 000
Expenditure	12 683 000	11 714 000	12 399 000	11 530 000
Operating Profit	5 650 000	10 178 000	12 063 000	12 517 000
Financial Income	51 000	114 000	24 000	74 000
Financial Costs	133 000	105 000	303 000	119 000
Financial Balance	−82 000	9 000	−279 000	−45 000
Earnings Before Tax	5 568 000	10 187 000	11 784 000	12 471 000
Tax	0	0	0	0
Net Income	5 568 000	10 187 000	11 784 000	12 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 128 000	199 376 000	193 616 000	197 173 000
Total Current Assets	18 622 000	11 632 000	6 189 000	3 512 000
Total Assets	274 750 000	211 008 000	199 805 000	200 685 000
Total Retained Equity	206 793 000	201 225 000	191 038 000	179 254 000
Total Equity	206 793 000	201 225 000	191 038 000	179 254 000
Total Long-Term Debt	54 448 000	4 253 000	4 148 000	11 200 000
Total Current Debt	13 509 000	5 530 000	4 619 000	10 231 000
Total Equity and Debt	274 750 000	211 008 000	199 805 000	200 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 457 000	20 687 000	0	0
Other Income	877 000	1 205 000	24 462 000	24 047 000
Revenue	18 333 000	21 892 000	24 462 000	24 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 217 000	5 086 000	5 109 000	4 305 000
Impairment	0	0	0	0
Expenditure	12 683 000	11 714 000	12 399 000	11 530 000
Operating Profit	5 650 000	10 178 000	12 063 000	12 517 000
Financial Income	51 000	114 000	24 000	74 000
Financial Costs	133 000	105 000	303 000	119 000
Financial Balance	−82 000	9 000	−279 000	−45 000
Dividends	0	0	0	0
Net Income	5 568 000	10 187 000	11 784 000	12 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	189 602 000	189 334 000	192 673 000	192 305 000
Machinery and Plant Facilities	65 706 000	8 875 000	0	3 761 000
Fixtures	31 000	34 000	38 000	44 000
Total Tangible Assets	255 339 000	198 242 000	192 711 000	196 110 000
Total Fiancial Fixed Assets	789 000	1 133 000	905 000	1 063 000
Total Fixed Assets	256 128 000	199 376 000	193 616 000	197 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 442 000	7 789 000	1 820 000	492 000
Total Current Assets	18 622 000	11 632 000	6 189 000	3 512 000
Total Assets	274 750 000	211 008 000	199 805 000	200 685 000
Total Equity	206 793 000	201 225 000	191 038 000	179 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 448 000	4 253 000	4 148 000	11 200 000
Creditors	11 713 000	5 001 000	3 796 000	3 891 000
Unpaid Taxes	482 000	0	175 000	0
Dividends	0	0	0	0
Other Current Debt	1 314 000	530 000	648 000	6 340 000
Total Current Debt	13 509 000	5 530 000	4 619 000	10 231 000
Total Equity and Debt	274 750 000	211 008 000	199 805 000	200 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	5,06 %	6,17 %	6,96 %
Debt-to-Equity Ratio	0,26	0,02	0,02	0,06
Operating Profit Margin	30,82 %	46,49 %	49,31 %	52,05 %
Current Ratio	1,38	2,1	1,34	0,34
Quick Ratio	1,38	2,1	1,34	0,34
Equity Ratio	0,75	0,95	0,96	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %