AS LYSEDAHL INVEST

0152 OSLO

Finances

Return on Equity

0,9 %

Current Ratio

320,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 331 000	44 074 000	1 070 000	24 378 000
Total Assets	371 849 000	368 672 000	364 515 000	363 839 000
Total Equity	371 469 000	368 138 000	364 064 000	362 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 847 000	76 000	71 000	65 000
Operating Profit	−20 847 000	−76 000	−71 000	−65 000
Financial Income	24 545 000	44 683 000	1 445 000	25 149 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	24 544 000	44 683 000	1 443 000	25 148 000
Earnings Before Tax	3 697 000	44 607 000	1 372 000	25 084 000
Tax	367 000	533 000	302 000	706 000
Net Income	3 331 000	44 074 000	1 070 000	24 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 151 000	284 550 000	283 479 000	282 326 000
Total Current Assets	121 698 000	84 122 000	81 036 000	81 512 000
Total Assets	371 849 000	368 672 000	364 515 000	363 839 000
Total Retained Equity	371 000 000	367 669 000	363 595 000	362 525 000
Total Equity	371 469 000	368 138 000	364 064 000	362 994 000
Total Long-Term Debt	0	0	0	149 000
Total Current Debt	380 000	533 000	451 000	696 000
Total Equity and Debt	371 849 000	368 672 000	364 515 000	363 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 847 000	76 000	71 000	65 000
Operating Profit	−20 847 000	−76 000	−71 000	−65 000
Financial Income	24 545 000	44 683 000	1 445 000	25 149 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	24 544 000	44 683 000	1 443 000	25 148 000
Dividends	0	40 000 000	0	0
Net Income	3 331 000	44 074 000	1 070 000	24 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 151 000	284 550 000	283 479 000	282 326 000
Total Fixed Assets	250 151 000	284 550 000	283 479 000	282 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 698 000	84 122 000	81 036 000	58 959 000
Total Current Assets	121 698 000	84 122 000	81 036 000	81 512 000
Total Assets	371 849 000	368 672 000	364 515 000	363 839 000
Total Equity	371 469 000	368 138 000	364 064 000	362 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	149 000
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	40 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	380 000	533 000	451 000	696 000
Total Equity and Debt	371 849 000	368 672 000	364 515 000	363 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	11,97 %	0,29 %	6,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	320,26	157,83	179,68	117,11
Quick Ratio	320,26	157,83	179,68	117,11
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-