LYSHOVDEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−13,61 %

Current Ratio

3,28

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 738 000	24 840 000	24 656 000	24 387 000
Net Income	−3 041 000	2 891 000	3 304 000	833 000
Total Assets	55 800 000	47 986 000	44 814 000	41 815 000
Total Equity	22 342 000	25 384 000	22 493 000	19 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 738 000	24 840 000	24 656 000	24 387 000
Expenditure	28 535 000	21 724 000	15 993 000	18 363 000
Operating Profit	−2 797 000	3 116 000	3 485 000	1 078 000
Financial Income	115 000	18 000	130 000	143 000
Financial Costs	359 000	243 000	311 000	387 000
Financial Balance	−244 000	−225 000	−181 000	−244 000
Earnings Before Tax	−3 041 000	2 891 000	8 663 000	6 025 000
Tax	0	0	0	0
Net Income	−3 041 000	2 891 000	3 304 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 996 000	35 878 000	34 973 000	35 191 000
Total Current Assets	19 804 000	12 108 000	9 841 000	6 623 000
Total Assets	55 800 000	47 986 000	44 814 000	41 815 000
Total Retained Equity	22 302 000	25 344 000	22 453 000	19 148 000
Total Equity	22 342 000	25 384 000	22 493 000	19 189 000
Total Long-Term Debt	27 422 000	19 103 000	19 878 000	20 838 000
Total Current Debt	6 035 000	3 499 000	2 443 000	1 788 000
Total Equity and Debt	55 800 000	47 986 000	44 814 000	41 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 521 000	24 666 000	0	0
Other Income	217 000	174 000	24 656 000	24 387 000
Revenue	25 738 000	24 840 000	24 656 000	24 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 557 000	2 728 000	2 717 000	2 496 000
Depreciation	467 000	284 000	259 000	361 000
Impairment	0	0	0	0
Expenditure	28 535 000	21 724 000	15 993 000	18 363 000
Operating Profit	−2 797 000	3 116 000	3 485 000	1 078 000
Financial Income	115 000	18 000	130 000	143 000
Financial Costs	359 000	243 000	311 000	387 000
Financial Balance	−244 000	−225 000	−181 000	−244 000
Dividends	0	0	0	0
Net Income	−3 041 000	2 891 000	3 304 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 323 000	34 323 000	34 323 000	34 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 673 000	1 555 000	650 000	802 000
Total Tangible Assets	35 996 000	35 878 000	34 973 000	35 125 000
Total Fiancial Fixed Assets	0	0	0	67 000
Total Fixed Assets	35 996 000	35 878 000	34 973 000	35 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 094 000	10 887 000	8 047 000	5 104 000
Total Current Assets	19 804 000	12 108 000	9 841 000	6 623 000
Total Assets	55 800 000	47 986 000	44 814 000	41 815 000
Total Equity	22 342 000	25 384 000	22 493 000	19 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 422 000	19 103 000	19 878 000	20 838 000
Creditors	4 756 000	1 045 000	1 223 000	669 000
Unpaid Taxes	188 000	198 000	208 000	181 000
Dividends	0	0	0	0
Other Current Debt	1 092 000	2 256 000	1 012 000	939 000
Total Current Debt	6 035 000	3 499 000	2 443 000	1 788 000
Total Equity and Debt	55 800 000	47 986 000	44 814 000	41 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,61 %	11,39 %	14,69 %	4,34 %
Debt-to-Equity Ratio	1,23	0,75	0,88	1,09
Operating Profit Margin	−10,87 %	12,54 %	14,13 %	4,42 %
Current Ratio	3,28	3,46	4,03	3,7
Quick Ratio	3,28	3,46	4,03	3,7
Equity Ratio	0,4	0,53	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %