LYSEJORDET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

3,41

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 382 000	10 289 000	10 839 000	10 276 000
Net Income	−1 224 000	180 000	305 000	1 187 000
Total Assets	56 896 000	58 169 000	58 449 000	60 126 000
Total Equity	26 904 000	28 128 000	27 948 000	27 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 382 000	10 289 000	10 839 000	10 276 000
Expenditure	11 369 000	9 981 000	10 352 000	8 842 000
Operating Profit	−987 000	308 000	487 000	1 434 000
Financial Income	139 000	125 000	135 000	146 000
Financial Costs	376 000	252 000	318 000	392 000
Financial Balance	−237 000	−127 000	−183 000	−246 000
Earnings Before Tax	−1 224 000	180 000	305 000	1 187 000
Tax	0	0	0	0
Net Income	−1 224 000	180 000	305 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 455 000	54 325 000	54 403 000	54 182 000
Total Current Assets	2 441 000	3 844 000	4 045 000	5 944 000
Total Assets	56 896 000	58 169 000	58 449 000	60 126 000
Total Retained Equity	26 881 000	28 105 000	27 925 000	27 620 000
Total Equity	26 904 000	28 128 000	27 948 000	27 643 000
Total Long-Term Debt	29 278 000	29 594 000	30 199 000	30 769 000
Total Current Debt	715 000	447 000	302 000	1 715 000
Total Equity and Debt	56 896 000	58 169 000	58 449 000	60 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 382 000	10 289 000	10 839 000	10 276 000
Revenue	10 382 000	10 289 000	10 839 000	10 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	251 000	251 000	251 000
Depreciation	115 000	111 000	93 000	29 000
Impairment	0	0	0	0
Expenditure	11 369 000	9 981 000	10 352 000	8 842 000
Operating Profit	−987 000	308 000	487 000	1 434 000
Financial Income	139 000	125 000	135 000	146 000
Financial Costs	376 000	252 000	318 000	392 000
Financial Balance	−237 000	−127 000	−183 000	−246 000
Dividends	0	0	0	0
Net Income	−1 224 000	180 000	305 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 312 000	53 312 000	53 312 000	53 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	776 000	891 000	969 000	747 000
Total Tangible Assets	54 087 000	54 202 000	54 281 000	54 059 000
Total Fiancial Fixed Assets	368 000	123 000	123 000	123 000
Total Fixed Assets	54 455 000	54 325 000	54 403 000	54 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 407 000	3 814 000	4 000 000	4 431 000
Total Current Assets	2 441 000	3 844 000	4 045 000	5 944 000
Total Assets	56 896 000	58 169 000	58 449 000	60 126 000
Total Equity	26 904 000	28 128 000	27 948 000	27 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 278 000	29 594 000	30 199 000	30 769 000
Creditors	614 000	288 000	302 000	1 703 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	159 000	0	12 000
Total Current Debt	715 000	447 000	302 000	1 715 000
Total Equity and Debt	56 896 000	58 169 000	58 449 000	60 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	0,64 %	1,09 %	4,29 %
Debt-to-Equity Ratio	1,09	1,05	1,08	1,11
Operating Profit Margin	−9,51 %	2,99 %	4,49 %	13,95 %
Current Ratio	3,41	8,6	13,39	3,47
Quick Ratio	3,41	8,6	13,39	3,47
Equity Ratio	0,47	0,48	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %