LYSTADSKOGEN BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

82,81 %

Current Ratio

9,83

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	994 000	994 000	914 000
Net Income	−3 511 000	−651 000	389 000	229 000
Total Assets	7 065 000	11 246 000	6 909 000	6 720 000
Total Equity	−4 240 000	−729 000	−78 000	−467 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	994 000	994 000	914 000
Expenditure	4 459 000	1 540 000	481 000	535 000
Operating Profit	−3 281 000	−546 000	512 000	379 000
Financial Income	19 000	2 000	5 000	10 000
Financial Costs	249 000	107 000	129 000	160 000
Financial Balance	−230 000	−105 000	−124 000	−150 000
Earnings Before Tax	−3 511 000	−651 000	389 000	229 000
Tax	0	0	0	0
Net Income	−3 511 000	−651 000	389 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 649 000	5 649 000	6 160 000	6 156 000
Total Current Assets	1 416 000	5 597 000	748 000	564 000
Total Assets	7 065 000	11 246 000	6 909 000	6 720 000
Total Retained Equity	−4 242 000	−731 000	−80 000	−468 000
Total Equity	−4 240 000	−729 000	−78 000	−467 000
Total Long-Term Debt	11 161 000	11 447 000	6 859 000	7 080 000
Total Current Debt	144 000	529 000	128 000	107 000
Total Equity and Debt	7 065 000	11 246 000	6 909 000	6 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 179 000	994 000	994 000	914 000
Revenue	1 179 000	994 000	994 000	914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	49 000	37 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 459 000	1 540 000	481 000	535 000
Operating Profit	−3 281 000	−546 000	512 000	379 000
Financial Income	19 000	2 000	5 000	10 000
Financial Costs	249 000	107 000	129 000	160 000
Financial Balance	−230 000	−105 000	−124 000	−150 000
Dividends	0	0	0	0
Net Income	−3 511 000	−651 000	389 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 649 000	5 649 000	5 649 000	5 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 649 000	5 649 000	5 649 000	5 649 000
Total Fiancial Fixed Assets	0	0	511 000	508 000
Total Fixed Assets	5 649 000	5 649 000	6 160 000	6 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	820 000	612 000	457 000
Total Current Assets	1 416 000	5 597 000	748 000	564 000
Total Assets	7 065 000	11 246 000	6 909 000	6 720 000
Total Equity	−4 240 000	−729 000	−78 000	−467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 161 000	11 447 000	6 859 000	7 080 000
Creditors	143 000	508 000	122 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	6 000	5 000
Total Current Debt	144 000	529 000	128 000	107 000
Total Equity and Debt	7 065 000	11 246 000	6 909 000	6 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,81 %	89,3 %	−498,72 %	−49,04 %
Debt-to-Equity Ratio	−2,63	−15,7	−87,94	−15,16
Operating Profit Margin	−278,29 %	−54,93 %	51,51 %	41,47 %
Current Ratio	9,83	10,58	5,84	5,27
Quick Ratio	9,83	10,58	5,84	5,27
Equity Ratio	−0,6	−0,06	−0,01	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %