LYSAKER BYGG & EIENDOM AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−31,29 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 294 000	3 387 000	6 206 000	13 909 000
Net Income	734 000	−3 242 000	−1 132 000	76 000
Total Assets	1 167 000	1 182 000	4 289 000	7 047 000
Total Equity	−2 346 000	−3 080 000	162 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 294 000	3 387 000	6 206 000	13 909 000
Expenditure	3 894 000	6 064 000	7 653 000	13 777 000
Operating Profit	400 000	−2 677 000	−1 446 000	132 000
Financial Income	356 000	0	2 000	5 000
Financial Costs	21 000	351 000	8 000	39 000
Financial Balance	335 000	−351 000	−6 000	−34 000
Earnings Before Tax	734 000	−3 027 000	−1 452 000	98 000
Tax	0	215 000	−319 000	21 000
Net Income	734 000	−3 242 000	−1 132 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	1 161 000	1 849 000	2 708 000
Total Current Assets	764 000	21 000	2 440 000	4 339 000
Total Assets	1 167 000	1 182 000	4 289 000	7 047 000
Total Retained Equity	−2 446 000	−3 180 000	62 000	1 194 000
Total Equity	−2 346 000	−3 080 000	162 000	1 294 000
Total Long-Term Debt	0	0	0	1 754 000
Total Current Debt	3 513 000	4 263 000	4 128 000	3 999 000
Total Equity and Debt	1 167 000	1 182 000	4 289 000	7 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 294 000	3 387 000	6 206 000	13 909 000
Revenue	4 294 000	3 387 000	6 206 000	13 909 000
Cost of Goods Sold	2 774 000	3 431 000	5 823 000	11 465 000
Salary Costs	0	0	0	−250 000
Depreciation	893 000	139 000	291 000	1 297 000
Impairment	0	0	925 000	0
Expenditure	3 894 000	6 064 000	7 653 000	13 777 000
Operating Profit	400 000	−2 677 000	−1 446 000	132 000
Financial Income	356 000	0	2 000	5 000
Financial Costs	21 000	351 000	8 000	39 000
Financial Balance	335 000	−351 000	−6 000	−34 000
Dividends	0	0	0	0
Net Income	734 000	−3 242 000	−1 132 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	215 000	0
Real Eastate	121 000	542 000	660 000	1 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	39 000	60 000	130 000
Total Tangible Assets	361 000	581 000	720 000	1 935 000
Total Fiancial Fixed Assets	42 000	580 000	915 000	773 000
Total Fixed Assets	402 000	1 161 000	1 849 000	2 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	1 000	244 000	628 000
Total Current Assets	764 000	21 000	2 440 000	4 339 000
Total Assets	1 167 000	1 182 000	4 289 000	7 047 000
Total Equity	−2 346 000	−3 080 000	162 000	1 294 000
Short-Term Group Debt	0	236 000	0	0
Total Long-Term Debt	0	0	0	1 754 000
Creditors	375 000	3 362 000	2 652 000	3 287 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 138 000	665 000	1 475 000	707 000
Total Current Debt	3 513 000	4 263 000	4 128 000	3 999 000
Total Equity and Debt	1 167 000	1 182 000	4 289 000	7 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,29 %	105,26 %	−698,77 %	5,87 %
Debt-to-Equity Ratio	−0	−0	0	1,36
Operating Profit Margin	9,32 %	−79,04 %	−23,3 %	0,95 %
Current Ratio	0,22	0	0,59	1,09
Quick Ratio	0,22	0	0,59	1,09
Equity Ratio	−2,01	−2,61	0,04	0,18
Gross Profit Margin	35,4 %	−1,3 %	6,17 %	17,57 %