LYS OG KRAFT EIENDOM AS

3512 HØNEFOSS

Finances

Return on Equity

1,53 %

Current Ratio

28,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	344 000	3 766 000	497 000	−465 000
Total Assets	23 174 000	23 462 000	20 374 000	20 564 000
Total Equity	22 502 000	22 787 000	19 651 000	19 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	353 000	344 000	282 000	249 000
Operating Profit	−353 000	−344 000	−282 000	−249 000
Financial Income	2 297 000	4 062 000	3 401 000	856 000
Financial Costs	1 604 000	1 000	2 680 000	1 124 000
Financial Balance	693 000	4 061 000	721 000	−268 000
Earnings Before Tax	341 000	3 718 000	439 000	−517 000
Tax	−3 000	−48 000	−58 000	−53 000
Net Income	344 000	3 766 000	497 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 218 000	12 037 000	10 081 000	12 302 000
Total Current Assets	17 956 000	11 425 000	10 293 000	8 262 000
Total Assets	23 174 000	23 462 000	20 374 000	20 564 000
Total Retained Equity	20 165 000	20 450 000	17 314 000	17 446 000
Total Equity	22 502 000	22 787 000	19 651 000	19 782 000
Total Long-Term Debt	43 000	46 000	94 000	152 000
Total Current Debt	629 000	629 000	629 000	629 000
Total Equity and Debt	23 174 000	23 462 000	20 374 000	20 564 000

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	0	0	8 000	12 000
Impairment	0	0	0	0
Expenditure	353 000	344 000	282 000	249 000
Operating Profit	−353 000	−344 000	−282 000	−249 000
Financial Income	2 297 000	4 062 000	3 401 000	856 000
Financial Costs	1 604 000	1 000	2 680 000	1 124 000
Financial Balance	693 000	4 061 000	721 000	−268 000
Dividends	629 000	629 000	629 000	629 000
Net Income	344 000	3 766 000	497 000	−465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	5 218 000	12 037 000	10 081 000	12 294 000
Total Fixed Assets	5 218 000	12 037 000	10 081 000	12 302 000
Stock	0	0	0	0
Total Investments	10 107 000	8 635 000	6 625 000	6 851 000
Cash, Bank	7 849 000	2 790 000	3 669 000	1 411 000
Total Current Assets	17 956 000	11 425 000	10 293 000	8 262 000
Total Assets	23 174 000	23 462 000	20 374 000	20 564 000
Total Equity	22 502 000	22 787 000	19 651 000	19 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	46 000	94 000	152 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	629 000	629 000	629 000	629 000
Other Current Debt	0	629 000	0	0
Total Current Debt	629 000	629 000	629 000	629 000
Total Equity and Debt	23 174 000	23 462 000	20 374 000	20 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	16,53 %	2,53 %	−2,35 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	28,55	18,16	16,36	13,14
Quick Ratio	28,55	18,16	16,36	13,14
Equity Ratio	0,97	0,97	0,96	0,96
Gross Profit Margin	-	-	-	-