company

LYSAKER INVEST AS

0279 OSLO

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2016	2015	2014	2013
Revenue	0	0	0	0
Net Income	5 194 000	9 782 000	52 328 000	128 739 000
Total Assets	328 922 000	438 526 000	793 600 000	2 522 983 000
Total Equity	323 495 000	318 302 000	308 519 000	2 025 338 000

Income (NOK)	2016	2015	2014	2013
Revenue	0	0	0	0
Expenditure	21 000	15 000	15 000	0
Operating Profit	−21 000	−15 000	−15 000	0
Financial Income	22 118 000	35 887 000	200 884 000	281 690 000
Financial Costs	17 938 000	19 141 000	129 187 000	103 761 000
Financial Balance	4 180 000	16 746 000	71 697 000	177 929 000
Earnings Before Tax	4 159 000	16 731 000	71 682 000	177 928 000
Tax	−1 034 000	6 949 000	19 354 000	49 189 000
Net Income	5 194 000	9 782 000	52 328 000	128 739 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	234 765 000	407 367 000	752 552 000	2 522 983 000
Total Current Assets	94 157 000	31 159 000	41 048 000	0
Total Assets	328 922 000	438 526 000	793 600 000	2 522 983 000
Total Retained Equity	14 976 000	9 782 000	0	20 967 000
Total Equity	323 495 000	318 302 000	308 519 000	2 025 338 000
Total Long-Term Debt	5 427 000	8 558 000	379 283 000	264 175 000
Total Current Debt	0	111 667 000	105 798 000	233 471 000
Total Equity and Debt	328 922 000	438 526 000	793 600 000	2 522 983 000

Cash flow (NOK)	2016	2015	2014	2013
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	21 000	15 000	15 000	0
Operating Profit	−21 000	−15 000	−15 000	0
Financial Income	22 118 000	35 887 000	200 884 000	281 690 000
Financial Costs	17 938 000	19 141 000	129 187 000	103 761 000
Financial Balance	4 180 000	16 746 000	71 697 000	177 929 000
Dividends	0	0	0	0
Net Income	5 194 000	9 782 000	52 328 000	128 739 000

Balance details (NOK)	2016	2015	2014	2013
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	234 765 000	407 367 000	752 552 000	2 522 983 000
Total Fixed Assets	234 765 000	407 367 000	752 552 000	2 522 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	94 157 000	31 159 000	41 048 000	0
Total Assets	328 922 000	438 526 000	793 600 000	2 522 983 000
Total Equity	323 495 000	318 302 000	308 519 000	2 025 338 000
Short-Term Group Debt	0	108 551 000	101 570 000	233 471 000
Total Long-Term Debt	5 427 000	8 558 000	379 283 000	264 175 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	111 667 000	105 798 000	233 471 000
Total Equity and Debt	328 922 000	438 526 000	793 600 000	2 522 983 000

Financial indicators	2016	2015	2014	2013
Return on Equity	1,61 %	3,07 %	16,96 %	6,36 %
Debt-to-Equity Ratio	0,02	0,03	1,23	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,28	0,39	0
Quick Ratio	-	0,28	0,39	0
Equity Ratio	0,98	0,73	0,39	0,8
Gross Profit Margin	-	-	-	-

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