LYSGÅRDSGRENDA BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−5,86 %

Current Ratio

43,33

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 194 000	2 119 000	2 119 000	2 025 000
Net Income	396 000	365 000	−434 000	370 000
Total Assets	2 297 000	2 193 000	2 231 000	3 241 000
Total Equity	−6 762 000	−7 158 000	−7 523 000	−7 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 194 000	2 119 000	2 119 000	2 025 000
Expenditure	1 530 000	1 574 000	2 336 000	1 396 000
Operating Profit	664 000	544 000	−217 000	629 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	270 000	180 000	220 000	264 000
Financial Balance	−269 000	−180 000	−217 000	−259 000
Earnings Before Tax	396 000	365 000	−434 000	370 000
Tax	0	0	0	0
Net Income	396 000	365 000	−434 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	1 637 000	1 653 000	1 669 000
Total Current Assets	650 000	557 000	578 000	1 573 000
Total Assets	2 297 000	2 193 000	2 231 000	3 241 000
Total Retained Equity	−6 765 000	−7 161 000	−7 526 000	−7 091 000
Total Equity	−6 762 000	−7 158 000	−7 523 000	−7 088 000
Total Long-Term Debt	9 045 000	9 332 000	9 678 000	10 003 000
Total Current Debt	15 000	19 000	75 000	327 000
Total Equity and Debt	2 297 000	2 193 000	2 231 000	3 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 194 000	2 119 000	2 119 000	2 025 000
Revenue	2 194 000	2 119 000	2 119 000	2 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	120 000	115 000	127 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 530 000	1 574 000	2 336 000	1 396 000
Operating Profit	664 000	544 000	−217 000	629 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	270 000	180 000	220 000	264 000
Financial Balance	−269 000	−180 000	−217 000	−259 000
Dividends	0	0	0	0
Net Income	396 000	365 000	−434 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 493 000	1 493 000	1 493 000	1 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	143 000	159 000	175 000
Total Tangible Assets	1 620 000	1 637 000	1 653 000	1 669 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	1 647 000	1 637 000	1 653 000	1 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	515 000	539 000	1 412 000
Total Current Assets	650 000	557 000	578 000	1 573 000
Total Assets	2 297 000	2 193 000	2 231 000	3 241 000
Total Equity	−6 762 000	−7 158 000	−7 523 000	−7 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 045 000	9 332 000	9 678 000	10 003 000
Creditors	1 000	2 000	73 000	327 000
Unpaid Taxes	8 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	2 000	0
Total Current Debt	15 000	19 000	75 000	327 000
Total Equity and Debt	2 297 000	2 193 000	2 231 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	−5,1 %	5,77 %	−5,22 %
Debt-to-Equity Ratio	−1,34	−1,3	−1,29	−1,41
Operating Profit Margin	30,26 %	25,67 %	−10,24 %	31,06 %
Current Ratio	43,33	29,32	7,71	4,81
Quick Ratio	43,33	29,32	7,71	4,81
Equity Ratio	−2,94	−3,26	−3,37	−2,19
Gross Profit Margin	100 %	100 %	100 %	100 %