Lysehagan Borettslag

0179 OSLO

Finances

Share Ownership

Return on Equity

4,49 %

Current Ratio

4,92

Debt-to-Equity Ratio

−2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 640 000	2 502 000	1 790 000	1 628 000
Net Income	−283 000	−8 576 000	−123 000	96 000
Total Assets	10 004 000	10 784 000	9 173 000	9 107 000
Total Equity	−6 297 000	−6 014 000	2 562 000	2 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 640 000	2 502 000	1 790 000	1 628 000
Expenditure	2 479 000	10 908 000	1 773 000	1 366 000
Operating Profit	162 000	−8 407 000	17 000	262 000
Financial Income	2 000	0	0	1 000
Financial Costs	447 000	169 000	140 000	167 000
Financial Balance	−445 000	−169 000	−140 000	−166 000
Earnings Before Tax	−283 000	−8 576 000	−123 000	96 000
Tax	0	0	0	0
Net Income	−283 000	−8 576 000	−123 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 725 000	8 680 000	8 680 000	8 680 000
Total Current Assets	1 279 000	2 103 000	493 000	427 000
Total Assets	10 004 000	10 784 000	9 173 000	9 107 000
Total Retained Equity	−6 301 000	−6 018 000	2 558 000	2 681 000
Total Equity	−6 297 000	−6 014 000	2 562 000	2 685 000
Total Long-Term Debt	16 041 000	16 665 000	6 588 000	6 289 000
Total Current Debt	260 000	132 000	23 000	133 000
Total Equity and Debt	10 004 000	10 784 000	9 173 000	9 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 640 000	2 502 000	1 790 000	1 628 000
Revenue	2 640 000	2 502 000	1 790 000	1 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 479 000	10 908 000	1 773 000	1 366 000
Operating Profit	162 000	−8 407 000	17 000	262 000
Financial Income	2 000	0	0	1 000
Financial Costs	447 000	169 000	140 000	167 000
Financial Balance	−445 000	−169 000	−140 000	−166 000
Dividends	0	0	0	0
Net Income	−283 000	−8 576 000	−123 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 680 000	8 680 000	8 680 000	8 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 680 000	8 680 000	8 680 000	8 680 000
Total Fiancial Fixed Assets	45 000	0	0	0
Total Fixed Assets	8 725 000	8 680 000	8 680 000	8 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	2 040 000	432 000	257 000
Total Current Assets	1 279 000	2 103 000	493 000	427 000
Total Assets	10 004 000	10 784 000	9 173 000	9 107 000
Total Equity	−6 297 000	−6 014 000	2 562 000	2 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 041 000	16 665 000	6 588 000	6 289 000
Creditors	257 000	131 000	20 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	260 000	132 000	23 000	133 000
Total Equity and Debt	10 004 000	10 784 000	9 173 000	9 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	142,6 %	−4,8 %	3,58 %
Debt-to-Equity Ratio	−2,55	−2,77	2,57	2,34
Operating Profit Margin	6,14 %	−336,01 %	0,95 %	16,09 %
Current Ratio	4,92	15,93	21,43	3,21
Quick Ratio	4,92	15,93	21,43	3,21
Equity Ratio	−0,63	−0,56	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %