LYSÅSEN BORETTSLAG

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

4,87

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 039 000	899 000	827 000
Net Income	291 000	365 000	289 000	233 000
Total Assets	9 087 000	9 051 000	8 953 000	8 948 000
Total Equity	4 440 000	4 149 000	3 784 000	3 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 039 000	899 000	827 000
Expenditure	730 000	604 000	534 000	490 000
Operating Profit	354 000	432 000	364 000	337 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	70 000	68 000	77 000	109 000
Financial Balance	−63 000	−67 000	−75 000	−104 000
Earnings Before Tax	291 000	368 000	289 000	233 000
Tax	0	0	0	0
Net Income	291 000	365 000	289 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 444 000	8 447 000	8 425 000	8 430 000
Total Current Assets	643 000	604 000	528 000	517 000
Total Assets	9 087 000	9 051 000	8 953 000	8 948 000
Total Retained Equity	4 439 000	4 148 000	3 783 000	3 494 000
Total Equity	4 440 000	4 149 000	3 784 000	3 495 000
Total Long-Term Debt	4 515 000	4 810 000	5 104 000	5 391 000
Total Current Debt	132 000	92 000	65 000	62 000
Total Equity and Debt	9 087 000	9 051 000	8 953 000	8 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 083 000	1 039 000	899 000	827 000
Revenue	1 083 000	1 039 000	899 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	29 000	26 000
Depreciation	3 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	730 000	604 000	534 000	490 000
Operating Profit	354 000	432 000	364 000	337 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	70 000	68 000	77 000	109 000
Financial Balance	−63 000	−67 000	−75 000	−104 000
Dividends	0	0	0	0
Net Income	291 000	365 000	289 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 444 000	8 444 000	8 417 000	8 417 000
Machinery and Plant Facilities	0	3 000	8 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	8 444 000	8 447 000	8 425 000	8 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 444 000	8 447 000	8 425 000	8 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	522 000	464 000	458 000
Total Current Assets	643 000	604 000	528 000	517 000
Total Assets	9 087 000	9 051 000	8 953 000	8 948 000
Total Equity	4 440 000	4 149 000	3 784 000	3 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 515 000	4 810 000	5 104 000	5 391 000
Creditors	91 000	75 000	64 000	59 000
Unpaid Taxes	10 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	8 000	1 000	2 000
Total Current Debt	132 000	92 000	65 000	62 000
Total Equity and Debt	9 087 000	9 051 000	8 953 000	8 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	8,8 %	7,64 %	6,67 %
Debt-to-Equity Ratio	1,02	1,16	1,35	1,54
Operating Profit Margin	32,69 %	41,58 %	40,49 %	40,75 %
Current Ratio	4,87	6,57	8,12	8,34
Quick Ratio	4,87	6,57	8,12	8,34
Equity Ratio	0,49	0,46	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %