LYSTAD BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−76,19 %

Current Ratio

17,26

Debt-to-Equity Ratio

−33,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	723 000	618 000	723 000
Net Income	176 000	−1 806 000	−3 971 000	355 000
Total Assets	7 654 000	7 817 000	10 303 000	7 275 000
Total Equity	−231 000	−407 000	1 399 000	5 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	723 000	618 000	723 000
Expenditure	313 000	2 429 000	4 562 000	371 000
Operating Profit	315 000	−1 705 000	−3 945 000	353 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	152 000	105 000	31 000	3 000
Financial Balance	−143 000	−105 000	−30 000	0
Earnings Before Tax	319 000	−1 701 000	−3 941 000	356 000
Tax	0	0	0	0
Net Income	176 000	−1 806 000	−3 971 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 843 000	6 843 000	6 843 000	6 843 000
Total Current Assets	811 000	974 000	3 460 000	432 000
Total Assets	7 654 000	7 817 000	10 303 000	7 275 000
Total Retained Equity	−232 000	−408 000	1 398 000	5 369 000
Total Equity	−231 000	−407 000	1 399 000	5 370 000
Total Long-Term Debt	7 838 000	8 183 000	8 355 000	1 898 000
Total Current Debt	47 000	41 000	549 000	7 000
Total Equity and Debt	7 654 000	7 817 000	10 303 000	7 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	629 000	723 000	618 000	723 000
Revenue	629 000	723 000	618 000	723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	40 000	18 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	313 000	2 429 000	4 562 000	371 000
Operating Profit	315 000	−1 705 000	−3 945 000	353 000
Financial Income	9 000	0	1 000	3 000
Financial Costs	152 000	105 000	31 000	3 000
Financial Balance	−143 000	−105 000	−30 000	0
Dividends	0	0	0	0
Net Income	176 000	−1 806 000	−3 971 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 843 000	6 843 000	6 843 000	6 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 843 000	6 843 000	6 843 000	6 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 843 000	6 843 000	6 843 000	6 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	933 000	3 425 000	397 000
Total Current Assets	811 000	974 000	3 460 000	432 000
Total Assets	7 654 000	7 817 000	10 303 000	7 275 000
Total Equity	−231 000	−407 000	1 399 000	5 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 838 000	8 183 000	8 355 000	1 898 000
Creditors	46 000	40 000	549 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	47 000	41 000	549 000	7 000
Total Equity and Debt	7 654 000	7 817 000	10 303 000	7 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,19 %	443,73 %	−283,85 %	6,61 %
Debt-to-Equity Ratio	−33,93	−20,11	5,97	0,35
Operating Profit Margin	50,08 %	−235,82 %	−638,35 %	48,82 %
Current Ratio	17,26	23,76	6,3	61,71
Quick Ratio	17,26	23,76	6,3	61,71
Equity Ratio	−0,03	−0,05	0,14	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %