LYSAKER EIENDOM AS

2760 BRANDBU

Finances

Return on Equity

−0,96 %

Current Ratio

6,96

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 445 000	1 432 000	1 393 000
Net Income	−251 000	1 370 000	705 000	15 299 000
Total Assets	28 685 000	30 212 000	26 840 000	27 288 000
Total Equity	26 020 000	26 270 000	26 401 000	26 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 618 000	1 445 000	1 432 000	1 393 000
Expenditure	768 000	774 000	562 000	955 000
Operating Profit	850 000	671 000	870 000	438 000
Financial Income	39 000	931 000	43 000	15 207 000
Financial Costs	963 000	71 000	6 000	296 000
Financial Balance	−924 000	860 000	37 000	14 911 000
Earnings Before Tax	−73 000	1 530 000	906 000	15 349 000
Tax	178 000	161 000	201 000	50 000
Net Income	−251 000	1 370 000	705 000	15 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 471 000	23 563 000	19 281 000	16 945 000
Total Current Assets	5 214 000	6 648 000	7 558 000	10 343 000
Total Assets	28 685 000	30 212 000	26 840 000	27 288 000
Total Retained Equity	21 698 000	21 949 000	22 079 000	22 573 000
Total Equity	26 020 000	26 270 000	26 401 000	26 895 000
Total Long-Term Debt	1 916 000	2 080 000	54 000	47 000
Total Current Debt	749 000	1 861 000	385 000	346 000
Total Equity and Debt	28 685 000	30 212 000	26 840 000	27 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	3 000	577 000	0
Other Income	1 512 000	1 442 000	854 000	1 393 000
Revenue	1 618 000	1 445 000	1 432 000	1 393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	247 000	262 000	187 000	165 000
Impairment	0	0	0	0
Expenditure	768 000	774 000	562 000	955 000
Operating Profit	850 000	671 000	870 000	438 000
Financial Income	39 000	931 000	43 000	15 207 000
Financial Costs	963 000	71 000	6 000	296 000
Financial Balance	−924 000	860 000	37 000	14 911 000
Dividends	0	1 500 000	1 200 000	0
Net Income	−251 000	1 370 000	705 000	15 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 684 000	14 839 000	10 672 000	10 384 000
Machinery and Plant Facilities	416 000	266 000	297 000	6 000
Fixtures	134 000	171 000	25 000	0
Total Tangible Assets	15 233 000	15 276 000	10 994 000	10 390 000
Total Fiancial Fixed Assets	8 238 000	8 288 000	8 288 000	6 555 000
Total Fixed Assets	23 471 000	23 563 000	19 281 000	16 945 000
Stock	0	0	0	0
Total Investments	3 991 000	4 885 000	3 995 000	5 000 000
Cash, Bank	1 202 000	1 717 000	3 407 000	3 981 000
Total Current Assets	5 214 000	6 648 000	7 558 000	10 343 000
Total Assets	28 685 000	30 212 000	26 840 000	27 288 000
Total Equity	26 020 000	26 270 000	26 401 000	26 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 916 000	2 080 000	54 000	47 000
Creditors	15 000	0	41 000	0
Unpaid Taxes	147 000	187 000	99 000	163 000
Dividends	0	1 500 000	1 200 000	0
Other Current Debt	453 000	1 553 000	53 000	68 000
Total Current Debt	749 000	1 861 000	385 000	346 000
Total Equity and Debt	28 685 000	30 212 000	26 840 000	27 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	5,22 %	2,67 %	56,88 %
Debt-to-Equity Ratio	0,07	0,08	0	0
Operating Profit Margin	52,53 %	46,44 %	60,75 %	31,44 %
Current Ratio	6,96	3,57	19,63	29,89
Quick Ratio	6,96	3,57	19,63	29,89
Equity Ratio	0,91	0,87	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %