LYSØYSUND FRITIDSBOLIGER AS

7168 LYSØYSUNDET

Finances

Return on Equity

4,74 %

Current Ratio

Debt-to-Equity Ratio

14,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 732 000	997 000	991 000
Net Income	32 000	36 000	118 000	97 000
Total Assets	10 794 000	11 090 000	3 231 000	3 517 000
Total Equity	675 000	643 000	641 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 732 000	997 000	991 000
Expenditure	802 000	1 473 000	778 000	784 000
Operating Profit	371 000	259 000	220 000	207 000
Financial Income	1 000	0	0	0
Financial Costs	330 000	207 000	69 000	83 000
Financial Balance	−329 000	−207 000	−69 000	−83 000
Earnings Before Tax	41 000	53 000	151 000	124 000
Tax	9 000	17 000	33 000	27 000
Net Income	32 000	36 000	118 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 332 000	10 506 000	2 863 000	3 082 000
Total Current Assets	462 000	584 000	368 000	435 000
Total Assets	10 794 000	11 090 000	3 231 000	3 517 000
Total Retained Equity	−545 000	−577 000	−579 000	−432 000
Total Equity	675 000	643 000	641 000	788 000
Total Long-Term Debt	10 113 000	10 355 000	2 572 000	2 715 000
Total Current Debt	6 000	92 000	19 000	15 000
Total Equity and Debt	10 794 000	11 090 000	3 231 000	3 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	1 185 000	412 000	556 000
Other Income	1 043 000	547 000	585 000	434 000
Revenue	1 172 000	1 732 000	997 000	991 000
Cost of Goods Sold	36 000	449 000	46 000	49 000
Salary Costs	0	0	0	0
Depreciation	175 000	399 000	186 000	193 000
Impairment	0	0	0	0
Expenditure	802 000	1 473 000	778 000	784 000
Operating Profit	371 000	259 000	220 000	207 000
Financial Income	1 000	0	0	0
Financial Costs	330 000	207 000	69 000	83 000
Financial Balance	−329 000	−207 000	−69 000	−83 000
Dividends	0	0	0	0
Net Income	32 000	36 000	118 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	67 000
Real Eastate	10 233 000	10 384 000	2 684 000	2 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	122 000	146 000	180 000
Total Tangible Assets	10 332 000	10 506 000	2 829 000	3 015 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 332 000	10 506 000	2 863 000	3 082 000
Stock	0	0	0	0
Total Investments	15 000	0	0	0
Cash, Bank	123 000	90 000	75 000	142 000
Total Current Assets	462 000	584 000	368 000	435 000
Total Assets	10 794 000	11 090 000	3 231 000	3 517 000
Total Equity	675 000	643 000	641 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 113 000	10 355 000	2 572 000	2 715 000
Creditors	15 000	20 000	0	0
Unpaid Taxes	−9 000	13 000	19 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	60 000	0	0
Total Current Debt	6 000	92 000	19 000	15 000
Total Equity and Debt	10 794 000	11 090 000	3 231 000	3 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	5,6 %	18,41 %	12,31 %
Debt-to-Equity Ratio	14,98	16,1	4,01	3,45
Operating Profit Margin	31,66 %	14,95 %	22,07 %	20,89 %
Current Ratio	77	6,35	19,37	29
Quick Ratio	77	6,35	19,37	29
Equity Ratio	0,06	0,06	0,2	0,22
Gross Profit Margin	96,93 %	74,08 %	95,39 %	95,06 %