LYSEVEIEN 18 AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

−3,32 %

Current Ratio

36,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 000	−104 000	−156 000	−111 000
Total Assets	3 004 000	3 097 000	3 205 000	4 851 000
Total Equity	2 980 000	3 079 000	3 183 000	4 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	103 000	158 000	114 000
Operating Profit	−97 000	−103 000	−158 000	−114 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	2 000	3 000
Earnings Before Tax	−99 000	−104 000	−156 000	−111 000
Tax	0	0	0	0
Net Income	−99 000	−104 000	−156 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 137 000	2 181 000	2 227 000	2 273 000
Total Current Assets	868 000	916 000	978 000	2 577 000
Total Assets	3 004 000	3 097 000	3 205 000	4 851 000
Total Retained Equity	1 555 000	1 654 000	1 758 000	3 414 000
Total Equity	2 980 000	3 079 000	3 183 000	4 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	19 000	22 000	12 000
Total Equity and Debt	3 004 000	3 097 000	3 205 000	4 851 000

Cash flow (NOK)	2022	2021	2020	2019
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	45 000	46 000	46 000	53 000
Impairment	0	0	0	0
Expenditure	98 000	103 000	158 000	114 000
Operating Profit	−97 000	−103 000	−158 000	−114 000
Financial Income	0	0	2 000	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	2 000	3 000
Dividends	0	0	1 500 000	0
Net Income	−99 000	−104 000	−156 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 137 000	2 179 000	2 221 000	2 263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	11 000
Total Tangible Assets	2 137 000	2 181 000	2 227 000	2 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 137 000	2 181 000	2 227 000	2 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	914 000	970 000	2 570 000
Total Current Assets	868 000	916 000	978 000	2 577 000
Total Assets	3 004 000	3 097 000	3 205 000	4 851 000
Total Equity	2 980 000	3 079 000	3 183 000	4 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	22 000	19 000	19 000	12 000
Total Current Debt	24 000	19 000	22 000	12 000
Total Equity and Debt	3 004 000	3 097 000	3 205 000	4 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	−3,38 %	−4,9 %	−2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	36,17	48,21	44,45	214,75
Quick Ratio	36,17	48,21	44,45	214,75
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-