company

LYSE TERRASSE BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−72,22 %

Current Ratio

4,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 835 000	9 083 000	9 107 000	14 346 000
Net Income	−4 886 000	256 000	3 081 000	2 676 000
Total Assets	8 577 000	13 004 000	12 095 000	9 360 000
Total Equity	6 765 000	11 652 000	11 396 000	8 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 835 000	9 083 000	9 107 000	14 346 000
Expenditure	14 988 000	8 966 000	6 133 000	11 769 000
Operating Profit	−5 153 000	116 000	2 973 000	2 577 000
Financial Income	266 000	140 000	108 000	99 000
Financial Costs	0	0	0	0
Financial Balance	266 000	140 000	108 000	99 000
Earnings Before Tax	−4 886 000	256 000	3 081 000	2 676 000
Tax	0	0	0	0
Net Income	−4 886 000	256 000	3 081 000	2 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	400 000	400 000	400 000
Total Current Assets	8 037 000	12 604 000	11 695 000	8 960 000
Total Assets	8 577 000	13 004 000	12 095 000	9 360 000
Total Retained Equity	6 765 000	11 652 000	11 396 000	8 315 000
Total Equity	6 765 000	11 652 000	11 396 000	8 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 812 000	1 353 000	699 000	1 045 000
Total Equity and Debt	8 577 000	13 004 000	12 095 000	9 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 835 000	9 083 000	9 107 000	14 346 000
Revenue	9 835 000	9 083 000	9 107 000	14 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	330 000	342 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 988 000	8 966 000	6 133 000	11 769 000
Operating Profit	−5 153 000	116 000	2 973 000	2 577 000
Financial Income	266 000	140 000	108 000	99 000
Financial Costs	0	0	0	0
Financial Balance	266 000	140 000	108 000	99 000
Dividends	0	0	0	0
Net Income	−4 886 000	256 000	3 081 000	2 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	0	0	0
Total Tangible Assets	540 000	400 000	400 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 981 000	12 600 000	11 691 000	8 496 000
Total Current Assets	8 037 000	12 604 000	11 695 000	8 960 000
Total Assets	8 577 000	13 004 000	12 095 000	9 360 000
Total Equity	6 765 000	11 652 000	11 396 000	8 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 348 000	910 000	165 000	644 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	464 000	443 000	534 000	401 000
Total Current Debt	1 812 000	1 353 000	699 000	1 045 000
Total Equity and Debt	8 577 000	13 004 000	12 095 000	9 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,22 %	2,2 %	27,04 %	32,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,39 %	1,28 %	32,65 %	17,96 %
Current Ratio	4,44	9,32	16,73	8,57
Quick Ratio	4,44	9,32	16,73	8,57
Equity Ratio	0,79	0,9	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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