company

LYSRUD BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

16,16 %

Current Ratio

28,63

Debt-to-Equity Ratio

8,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	716 000	810 000	689 000
Net Income	158 000	201 000	341 000	91 000
Total Assets	9 501 000	9 526 000	9 542 000	9 387 000
Total Equity	978 000	821 000	619 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	716 000	810 000	689 000
Expenditure	424 000	424 000	357 000	456 000
Operating Profit	292 000	292 000	454 000	233 000
Financial Income	1 000	0	0	1 000
Financial Costs	135 000	91 000	113 000	143 000
Financial Balance	−134 000	−91 000	−113 000	−142 000
Earnings Before Tax	158 000	201 000	341 000	91 000
Tax	0	0	0	0
Net Income	158 000	201 000	341 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 272 000	9 261 000	9 261 000	9 261 000
Total Current Assets	229 000	265 000	281 000	126 000
Total Assets	9 501 000	9 526 000	9 542 000	9 387 000
Total Retained Equity	977 000	820 000	618 000	277 000
Total Equity	978 000	821 000	619 000	278 000
Total Long-Term Debt	8 515 000	8 693 000	8 894 000	9 083 000
Total Current Debt	8 000	12 000	29 000	25 000
Total Equity and Debt	9 501 000	9 526 000	9 542 000	9 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	716 000	716 000	810 000	689 000
Revenue	716 000	716 000	810 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	22 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	424 000	357 000	456 000
Operating Profit	292 000	292 000	454 000	233 000
Financial Income	1 000	0	0	1 000
Financial Costs	135 000	91 000	113 000	143 000
Financial Balance	−134 000	−91 000	−113 000	−142 000
Dividends	0	0	0	0
Net Income	158 000	201 000	341 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 261 000	9 261 000	9 261 000	9 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 261 000	9 261 000	9 261 000	9 261 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	9 272 000	9 261 000	9 261 000	9 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	249 000	245 000	93 000
Total Current Assets	229 000	265 000	281 000	126 000
Total Assets	9 501 000	9 526 000	9 542 000	9 387 000
Total Equity	978 000	821 000	619 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 515 000	8 693 000	8 894 000	9 083 000
Creditors	7 000	7 000	28 000	24 000
Unpaid Taxes	0	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	8 000	12 000	29 000	25 000
Total Equity and Debt	9 501 000	9 526 000	9 542 000	9 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	24,48 %	55,09 %	32,73 %
Debt-to-Equity Ratio	8,71	10,59	14,37	32,67
Operating Profit Margin	40,78 %	40,78 %	56,05 %	33,82 %
Current Ratio	28,63	22,08	9,69	5,04
Quick Ratio	28,63	22,08	9,69	5,04
Equity Ratio	0,1	0,09	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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