LYHAUGEN EIENDOM AS

5210 OS

Finances

Share Ownership

Return on Equity

−4,24 %

Current Ratio

17,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	35 000	0
Net Income	−31 000	−36 000	11 000	−30 000
Total Assets	739 000	768 000	798 000	788 000
Total Equity	731 000	762 000	798 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	35 000	0
Expenditure	36 000	36 000	24 000	30 000
Operating Profit	−31 000	−36 000	11 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	−36 000	11 000	−30 000
Tax	0	0	0	0
Net Income	−31 000	−36 000	11 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	599 000	599 000	599 000
Total Current Assets	140 000	169 000	199 000	189 000
Total Assets	739 000	768 000	798 000	788 000
Total Retained Equity	631 000	662 000	698 000	687 000
Total Equity	731 000	762 000	798 000	787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	6 000	0	0
Total Equity and Debt	739 000	768 000	798 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	35 000	0
Other Income	5 000	0	0	0
Revenue	5 000	0	35 000	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	36 000	36 000	24 000	30 000
Operating Profit	−31 000	−36 000	11 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−36 000	11 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	599 000	599 000	599 000	599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	599 000	599 000	599 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	599 000	599 000	599 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	169 000	199 000	189 000
Total Current Assets	140 000	169 000	199 000	189 000
Total Assets	739 000	768 000	798 000	788 000
Total Equity	731 000	762 000	798 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	6 000	0	0
Total Equity and Debt	739 000	768 000	798 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	−4,72 %	1,38 %	−3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−620 %	-	31,43 %	-
Current Ratio	17,5	28,17	-	-
Quick Ratio	17,5	28,17	-	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	-	100 %	-